CEMP
Allianz Asset Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,246
| Closed | -$1.76M | – | 2102 |
|
|
2016
Q1 | $1.76M | Sell |
100,246
-36,783
| -27% | -$644K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $4.28M | Sell |
137,029
-3,797
| -3% | -$118K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $3.92M | Sell |
140,826
-14,001
| -9% | -$390K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $5.32M | Buy |
154,827
+37,460
| +32% | +$1.29M | 0.01% | 1116 |
|
|
2015
Q1 | $4.03M | Buy |
117,367
+45,316
| +63% | +$1.55M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $1.69M | Sell |
72,051
-3,630
| -5% | -$85.3K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $829K | Sell |
75,681
-7,237
| -9% | -$79.3K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $890K | Sell |
82,918
-4,526
| -5% | -$48.6K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $1.01M | Buy |
87,444
+5,291
| +6% | +$61.1K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $1.02M | Buy |
82,153
+12,153
| +17% | +$151K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $805K | Buy |
+70,000
| New | +$805K | ﹤0.01% | 1399 |
|