Swiss National Bank’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,092
| Closed | -$375K | – | 2582 |
|
|
2019
Q1 | $375K | Hold |
31,092
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q4 | $390K | Buy |
31,092
+4,600
| +17% | +$57.7K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $393K | Hold |
26,492
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q2 | $446K | Hold |
26,492
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q1 | $607K | Sell |
26,492
-1,300
| -5% | -$29.8K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $719K | Hold |
27,792
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q3 | $410K | Hold |
27,792
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $388K | Hold |
27,792
| – | – | ﹤0.01% | 2474 |
|
|
2017
Q1 | $474K | Hold |
27,792
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $286K | Hold |
27,792
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q3 | $281K | Hold |
27,792
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $312K | Buy |
27,792
+1,500
| +6% | +$16.8K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $348K | Buy |
26,292
+11,292
| +75% | +$149K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $285K | Buy |
+15,000
| New | +$285K | ﹤0.01% | 2504 |
|