Weiss Multi-Strategy Advisers’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$379K | – | 499 |
|
|
2015
Q1 | $379K | Sell |
25,000
-4,000
| -14% | -$60.6K | 0.02% | 348 |
|
|
2014
Q4 | $386K | Sell |
29,000
-1,000
| -3% | -$13.3K | 0.01% | 316 |
|
|
2014
Q3 | $378K | Sell |
30,000
-7,000
| -19% | -$88.2K | 0.01% | 394 |
|
|
2014
Q2 | $374K | Sell |
37,000
-9,800
| -21% | -$99.1K | 0.01% | 495 |
|
|
2014
Q1 | $629K | Buy |
+46,800
| New | +$629K | 0.01% | 533 |
|