Abingworth’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-383,935
| Closed | -$9.29M | – | 21 |
|
|
2016
Q3 | $9.29M | Hold |
383,935
| – | – | 8.9% | 4 |
|
|
2016
Q2 | $6.33M | Hold |
383,935
| – | – | 6.63% | 5 |
|
|
2016
Q1 | $6.72M | Hold |
383,935
| – | – | 6.25% | 5 |
|
|
2015
Q4 | $11.9M | Hold |
383,935
| – | – | 7.21% | 5 |
|
|
2015
Q3 | $10.7M | Sell |
383,935
-45,000
| -10% | -$1.25M | 6.24% | 6 |
|
|
2015
Q2 | $14.7M | Sell |
428,935
-95,350
| -18% | -$3.28M | 6.69% | 6 |
|
|
2015
Q1 | $18M | Sell |
524,285
-190,000
| -27% | -$6.52M | 7.65% | 7 |
|
|
2014
Q4 | $16.8M | Hold |
714,285
| – | – | 4.77% | 9 |
|
|
2014
Q3 | $7.83M | Hold |
714,285
| – | – | 4.68% | 7 |
|
|
2014
Q2 | $7.65M | Hold |
714,285
| – | – | 3.55% | 6 |
|
|
2014
Q1 | $8.24M | Hold |
714,285
| – | – | 4.55% | 6 |
|
|
2013
Q4 | $8.85M | Hold |
714,285
| – | – | 6.67% | 5 |
|
|
2013
Q3 | $8.21M | Hold |
714,285
| – | – | 4.68% | 5 |
|
|
2013
Q2 | $5.59M | Buy |
+714,285
| New | +$5.59M | 4.3% | 6 |
|