AllianceBernstein’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,600
| Closed | -$255K | – | 3125 |
|
|
2017
Q3 | $255K | Hold |
78,600
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $362K | Sell |
78,600
-14,400
| -15% | -$66.3K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $349K | Sell |
93,000
-14,200
| -13% | -$53.3K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $300K | Buy |
107,200
+38,300
| +56% | +$107K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1.67M | Buy |
68,900
+1,700
| +3% | +$41.1K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.11M | Buy |
67,200
+24,700
| +58% | +$407K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $745K | Hold |
42,500
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $1.32M | Sell |
42,500
-820
| -2% | -$25.5K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $1.21M | Sell |
43,320
-80
| -0.2% | -$2.23K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $1.49M | Buy |
43,400
+6,800
| +19% | +$234K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $1.26M | Buy |
36,600
+35,300
| +2,715% | +$1.21M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q3 | $14K | Sell |
1,300
-1,300
| -50% | -$14K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $28K | Buy |
2,600
+2,365
| +1,006% | +$25.5K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $3K | Sell |
235
-2,524
| -91% | -$32.2K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $34K | Sell |
2,759
-1,300
| -32% | -$16K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $47K | Sell |
4,059
-810
| -17% | -$9.38K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $38K | Buy |
+4,869
| New | +$38K | ﹤0.01% | 3006 |
|