TFS Capital’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,553
| Closed | -$614K | – | 427 |
|
|
2017
Q2 | $614K | Buy |
+65,553
| New | +$614K | 0.24% | 137 |
|
|
2017
Q1 | – | Sell |
-51,561
| Closed | -$382K | – | 912 |
|
|
2016
Q4 | $382K | Buy |
51,561
+34,263
| +198% | +$254K | 0.1% | 351 |
|
|
2016
Q3 | $104K | Buy |
17,298
+6,912
| +67% | +$41.6K | 0.02% | 640 |
|
|
2016
Q2 | $47K | Sell |
10,386
-46,323
| -82% | -$210K | 0.01% | 920 |
|
|
2016
Q1 | $141K | Buy |
+56,709
| New | +$141K | 0.02% | 833 |
|
|
2015
Q2 | – | Sell |
-12,343
| Closed | -$93K | – | 1139 |
|
|
2015
Q1 | $93K | Buy |
+12,343
| New | +$93K | 0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-24,817
| Closed | -$145K | – | 1274 |
|
|
2014
Q2 | $145K | Buy |
+24,817
| New | +$145K | 0.01% | 1008 |
|