Shepherd Kaplan Krochuk’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,002
| Closed | -$282K | – | 428 |
|
|
2015
Q3 | $282K | Hold |
15,002
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $223K | Hold |
15,002
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $227K | Hold |
15,002
| – | – | 0.04% | 265 |
|
|
2014
Q4 | $200K | Hold |
15,002
| – | – | 0.03% | 326 |
|
|
2014
Q3 | $189K | Buy |
+15,002
| New | +$189K | 0.02% | 414 |
|