Royce & Associates’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,900
| Closed | -$82K | – | 1110 |
|
|
2016
Q1 | $82K | Sell |
32,900
-400
| -1% | -$997 | ﹤0.01% | 1069 |
|
|
2015
Q4 | $270K | Sell |
33,300
-21,700
| -39% | -$176K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $333K | Sell |
55,000
-15,000
| -21% | -$90.8K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $576K | Hold |
70,000
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $529K | Hold |
70,000
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $478K | Hold |
70,000
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $315K | Hold |
70,000
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $410K | Hold |
70,000
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $464K | Sell |
70,000
-212,000
| -75% | -$1.41M | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.63M | Buy |
+282,000
| New | +$1.63M | ﹤0.01% | 1102 |
|