A.R.T. Advisors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,498
| Closed | -$615K | – | 1883 |
|
|
2017
Q3 | $615K | Sell |
189,498
-100,900
| -35% | -$327K | 0.03% | 746 |
|
|
2017
Q2 | $1.34M | Sell |
290,398
-219,876
| -43% | -$1.01M | 0.07% | 400 |
|
|
2017
Q1 | $1.91M | Buy |
510,274
+478,574
| +1,510% | +$1.79M | 0.09% | 325 |
|
|
2016
Q4 | $88K | Buy |
+31,700
| New | +$88K | 0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-216,921
| Closed | -$7.45M | – | 1777 |
|
|
2015
Q2 | $7.45M | Buy |
216,921
+59,818
| +38% | +$2.06M | 0.25% | 78 |
|
|
2015
Q1 | $5.39M | Sell |
157,103
-3,106
| -2% | -$107K | 0.19% | 132 |
|
|
2014
Q4 | $3.77M | Buy |
+160,209
| New | +$3.77M | 0.14% | 181 |
|