SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionWedbush Securities Inc
Shares13,899
Value $ 58,000

Wedbush Securities Inc ownership in CCM / Concord Medical Services Holdings Ltd.

August 03, 2018 - Wedbush Securities Inc has filed a 13F-HR form disclosing ownership of 13,899 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $58,000 USD as of June 30, 2018. Wedbush Securities Inc had filed a previous 13F-HR on May 01, 2018 disclosing 13,899 shares of Concord Medical Services Holdings Ltd. at a value of $40,000 USD. This represents a change in shares of 0.00 percent and a change in value of 45.00 percent during the quarter.

Other investors with positions similar to Wedbush Securities Inc include Smart Portfolios, LLC, UBS Group AG, Greenwoods Asset Management Ltd, Glenmede Trust Co Na, Renaissance Technologies LLC, and LPL Financial LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 3.53 13,899 0.00 58 45.00 0 18 45.00
2018-03-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 3.09 13,899 0.00 40 -13.04 0 -6 -13.04
2017-12-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 3.42 13,899 0.00 46 -6.12 0 -3 -6.12
2017-09-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 3.63 13,899 0.00 49 -5.77 0 -3 -5.77
2017-06-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 4.24 13,899 0.00 52 -21.21 0 -14 -21.21
2017-03-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 4.68 13,899 0.00 66 3.13 0 2 3.12
2016-12-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 4.31 13,899 -5.44 64 8.47 -3 8 14.32
2016-09-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 3.93 14,699 6.60 59 11.32 4 2 4.58
2016-06-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 13,789 0.00 53 53 0
2016-03-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 4.74 15,359 -16.57 74 -13.95 -14 2 2.87
2015-09-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 5.85 18,409 -18.58 86 -45.91 -25 -48 -30.45
2015-06-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 6.45 22,609 -35.23 159 -22.44 -79 33 16.27
2015-03-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 34,905 0.00 205 205 0
2014-12-31 13F-HR CONCORD MEDICAL SERVICES COM 206277105 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 7.61 38,952 -2.26 280 -12.50 -7 -33 -10.36
2014-06-30 13F-HR CONCORD MEDICAL SERVICES COM 206277105 39,852 320


CUSIP: 206277105