Westfield Capital Management’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,102,332
| Closed | -$8.93M | – | 302 |
|
|
2015
Q4 | $8.93M | Buy |
1,102,332
+19,375
| +2% | +$157K | 0.06% | 202 |
|
|
2015
Q3 | $6.55M | Sell |
1,082,957
-41,440
| -4% | -$251K | 0.05% | 198 |
|
|
2015
Q2 | $9.25M | Sell |
1,124,397
-147,701
| -12% | -$1.22M | 0.06% | 213 |
|
|
2015
Q1 | $9.6M | Sell |
1,272,098
-4,735
| -0.4% | -$35.7K | 0.06% | 234 |
|
|
2014
Q4 | $8.72M | Sell |
1,276,833
-89,960
| -7% | -$614K | 0.05% | 238 |
|
|
2014
Q3 | $6.15M | Sell |
1,366,793
-34,200
| -2% | -$154K | 0.04% | 234 |
|
|
2014
Q2 | $8.2M | Sell |
1,400,993
-1,310
| -0.1% | -$7.66K | 0.05% | 233 |
|
|
2014
Q1 | $9.3M | Buy |
+1,402,303
| New | +$9.3M | 0.06% | 235 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$307K | – | 378 |
|
|
2013
Q2 | $307K | Buy |
+21,700
| New | +$307K | ﹤0.01% | 332 |
|