AlpInvest Partners’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,763
| Closed | -$1.12M | – | 26 |
|
|
2016
Q2 | $1.12M | Hold |
67,763
| – | – | 2.21% | 12 |
|
|
2016
Q1 | $1.19M | Buy |
67,763
+36,363
| +116% | +$637K | 2.26% | 11 |
|
|
2015
Q4 | $977K | Sell |
31,400
-8,600
| -22% | -$268K | 1.62% | 14 |
|
|
2015
Q3 | $1.11M | Hold |
40,000
| – | – | 2.19% | 14 |
|
|
2015
Q2 | $1.37M | Buy |
+40,000
| New | +$1.37M | 1.74% | 14 |
|