TAM
CCXI
Tocqueville Asset Management’s ChemoCentryx, Inc. CCXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$225K | – | 1001 |
|
|
2014
Q3 | $225K | Hold |
50,000
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $293K | Sell |
50,000
-30,500
| -38% | -$179K | ﹤0.01% | 870 |
|
|
2014
Q1 | $534K | Buy |
+80,500
| New | +$534K | 0.01% | 557 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$242K | – | 961 |
|
|
2013
Q2 | $242K | Buy |
+17,100
| New | +$242K | ﹤0.01% | 839 |
|