Stevens First Principles Investment Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 239 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 196 |
|
|
2014
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 214 |
|
|
2014
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 200 |
|
|
2014
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 181 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 240 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 173 |
|