Wall Street Associates’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$318K | – | 236 |
|
|
2016
Q1 | $318K | Hold |
23,300
| – | – | 0.13% | 173 |
|
|
2015
Q4 | $442K | Hold |
23,300
| – | – | 0.12% | 216 |
|
|
2015
Q3 | $437K | Sell |
23,300
-252,200
| -92% | -$4.73M | 0.08% | 232 |
|
|
2015
Q2 | $4.1M | Sell |
275,500
-10,600
| -4% | -$158K | 0.39% | 89 |
|
|
2015
Q1 | $4.33M | Sell |
286,100
-7,700
| -3% | -$117K | 0.41% | 88 |
|
|
2014
Q4 | $3.91M | Hold |
293,800
| – | – | 0.38% | 91 |
|
|
2014
Q3 | $3.71M | Sell |
293,800
-29,800
| -9% | -$376K | 0.38% | 94 |
|
|
2014
Q2 | $3.27M | Buy |
323,600
+2,400
| +0.7% | +$24.2K | 0.28% | 118 |
|
|
2014
Q1 | $4.32M | Buy |
+321,200
| New | +$4.32M | 0.35% | 101 |
|