American International Group’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 |
-32,121
| Closed | -$104K | – | 3060 |
|
|
2017
Q3 | $104K | Buy |
32,121
+2,402
| +8% | +$7.78K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $137K | Buy |
29,719
+4,107
| +16% | +$18.9K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $96K | Buy |
25,612
+1,814
| +8% | +$6.8K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $67K | Sell |
23,798
-62
| -0.3% | -$175 | ﹤0.01% | 2779 |
|
|
2016
Q3 | $577K | Buy |
23,860
+36
| +0.2% | +$871 | ﹤0.01% | 1529 |
|
|
2016
Q2 | $393K | Buy |
23,824
+5,188
| +28% | +$85.6K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $327K | Hold |
18,636
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q4 | $580K | Sell |
18,636
-33
| -0.2% | -$1.03K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $520K | Buy |
18,669
+22
| +0.1% | +$613 | ﹤0.01% | 1988 |
|
|
2015
Q2 | $641K | Buy |
18,647
+877
| +5% | +$30.1K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $610K | Buy |
17,770
+2,255
| +15% | +$77.4K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $365K | Buy |
15,515
+571
| +4% | +$13.4K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $164K | Sell |
14,944
-10
| -0.1% | -$110 | ﹤0.01% | 3138 |
|
|
2014
Q2 | $160K | Buy |
14,954
+1,521
| +11% | +$16.3K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $155K | Buy |
13,433
+323
| +2% | +$3.73K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $162K | Buy |
13,110
+3,171
| +32% | +$39.3K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $114K | Buy |
9,939
+7,028
| +241% | +$80.8K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $22.8K | Buy |
+2,911
| New | +$22.8K | ﹤0.01% | 3884 |
|