AC
CEMP
Aisling Capital’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,193,060
| Closed | -$3.34M | – | 18 |
|
|
2016
Q4 | $3.34M | Hold |
1,193,060
| – | – | 0.78% | 14 |
|
|
2016
Q3 | $28.9M | Hold |
1,193,060
| – | – | 5.95% | 7 |
|
|
2016
Q2 | $19.7M | Hold |
1,193,060
| – | – | 4.65% | 8 |
|
|
2016
Q1 | $20.9M | Sell |
1,193,060
-1,000,000
| -46% | -$17.5M | 4.19% | 9 |
|
|
2015
Q4 | $68.3M | Hold |
2,193,060
| – | – | 11.77% | 2 |
|
|
2015
Q3 | $61.1M | Hold |
2,193,060
| – | – | 10.73% | 3 |
|
|
2015
Q2 | $75.4M | Sell |
2,193,060
-1,100,000
| -33% | -$37.8M | 11.22% | 3 |
|
|
2015
Q1 | $113M | Hold |
3,293,060
| – | – | 14.79% | 2 |
|
|
2014
Q4 | $77.4M | Hold |
3,293,060
| – | – | 11.74% | 2 |
|
|
2014
Q3 | $36.1M | Hold |
3,293,060
| – | – | 7% | 9 |
|
|
2014
Q2 | $35.3M | Buy |
+3,293,060
| New | +$35.3M | 10.21% | 4 |
|