Virginia Retirement Systems’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 |
-72,200
| Closed | -$871K | – | 1192 |
|
|
2019
Q1 | $871K | Sell |
72,200
-2,100
| -3% | -$25.3K | 0.01% | 724 |
|
|
2018
Q4 | $932K | Buy |
74,300
+48,600
| +189% | +$610K | 0.01% | 646 |
|
|
2018
Q3 | $381K | Buy |
25,700
+1,000
| +4% | +$14.8K | ﹤0.01% | 959 |
|
|
2018
Q2 | $416K | Buy |
+24,700
| New | +$416K | 0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$209K | – | 1146 |
|
|
2017
Q2 | $209K | Sell |
15,000
-36,300
| -71% | -$506K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $875K | Buy |
51,300
+33,400
| +187% | +$570K | 0.01% | 699 |
|
|
2016
Q4 | $184K | Buy |
17,900
+1,000
| +6% | +$10.3K | ﹤0.01% | 942 |
|
|
2016
Q3 | $171K | Buy |
+16,900
| New | +$171K | ﹤0.01% | 900 |
|