Teachers Advisors’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
Q1 | $4.31M | Sell |
356,889
-3,400
| -0.9% | -$41K | 0.01% | 1515 |
|
|
2018
Q4 | $4.52M | Buy |
360,289
+5,048
| +1% | +$63.4K | 0.01% | 1370 |
|
|
2018
Q3 | $5.27M | Sell |
355,241
-388
| -0.1% | -$5.76K | 0.01% | 1416 |
|
|
2018
Q2 | $5.99M | Buy |
355,629
+21,056
| +6% | +$354K | 0.01% | 1330 |
|
|
2018
Q1 | $7.66M | Buy |
334,573
+199,174
| +147% | +$4.56M | 0.01% | 1127 |
|
|
2017
Q4 | $3.5M | Buy |
135,399
+101,026
| +294% | +$2.61M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $507K | Hold |
34,373
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q2 | $480K | Buy |
34,373
+3,446
| +11% | +$48.1K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $528K | Buy |
30,927
+6,303
| +26% | +$108K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $253K | Hold |
24,624
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q3 | $249K | Hold |
24,624
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q2 | $277K | Buy |
24,624
+2,356
| +11% | +$26.5K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $304K | Hold |
22,268
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $422K | Hold |
22,268
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q3 | $418K | Hold |
22,268
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q2 | $332K | Buy |
+22,268
| New | +$332K | ﹤0.01% | 2778 |
|
|
2014
Q2 | – | Sell |
-6,750
| Closed | -$91K | – | 3196 |
|
|
2014
Q1 | $91K | Buy |
+6,750
| New | +$91K | ﹤0.01% | 3036 |
|