Teachers Advisors’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.24M | Buy |
233,176
+181,500
| +351% | +$2.52M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $564K | Buy |
51,676
+6,250
| +14% | +$68.2K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $574K | Sell |
45,426
-496
| -1% | -$6.27K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $605K | Hold |
45,922
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q1 | $625K | Hold |
45,922
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q4 | $273K | Buy |
45,922
+4,044
| +10% | +$24K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $311K | Hold |
41,878
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q2 | $392K | Buy |
41,878
+1,590
| +4% | +$14.9K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $293K | Hold |
40,288
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q4 | $298K | Buy |
40,288
+3,114
| +8% | +$23K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $225K | Hold |
37,174
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q2 | $167K | Sell |
37,174
-3,698
| -9% | -$16.6K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $102K | Hold |
40,872
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q4 | $331K | Hold |
40,872
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q3 | $247K | Hold |
40,872
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q2 | $336K | Buy |
40,872
+355
| +0.9% | +$2.92K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $306K | Buy |
40,517
+6,528
| +19% | +$49.3K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $232K | Hold |
33,989
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q3 | $153K | Hold |
33,989
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q2 | $199K | Hold |
33,989
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q1 | $225K | Hold |
33,989
| – | – | ﹤0.01% | 2821 |
|
|
2013
Q4 | $197K | Hold |
33,989
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q3 | $189K | Buy |
33,989
+1,843
| +6% | +$10.2K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $455K | Buy |
+32,146
| New | +$455K | ﹤0.01% | 2295 |
|