Ameriprise’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-52,625
| Closed | -$132K | – | 4118 |
|
2021
Q3 | $132K | Sell |
52,625
-50,628
| -49% | -$127K | ﹤0.01% | 3754 |
|
2021
Q2 | $307K | Sell |
103,253
-19,855
| -16% | -$59K | ﹤0.01% | 3632 |
|
2021
Q1 | $432K | Buy |
123,108
+13,477
| +12% | +$47.3K | ﹤0.01% | 3464 |
|
2020
Q4 | $521K | Buy |
109,631
+13,374
| +14% | +$63.6K | ﹤0.01% | 3325 |
|
2020
Q3 | $467K | Buy |
96,257
+4,348
| +5% | +$21.1K | ﹤0.01% | 3260 |
|
2020
Q2 | $299K | Sell |
91,909
-30,009
| -25% | -$97.6K | ﹤0.01% | 3368 |
|
2020
Q1 | $624K | Hold |
121,918
| – | – | ﹤0.01% | 3031 |
|
2019
Q4 | $556K | Buy |
121,918
+6,800
| +6% | +$31K | ﹤0.01% | 3297 |
|
2019
Q3 | $705K | Buy |
115,118
+10,602
| +10% | +$64.9K | ﹤0.01% | 3157 |
|
2019
Q2 | $637K | Hold |
104,516
| – | – | ﹤0.01% | 3240 |
|
2019
Q1 | $580K | Buy |
104,516
+16,865
| +19% | +$93.6K | ﹤0.01% | 3233 |
|
2018
Q4 | $496K | Buy |
+87,651
| New | +$496K | ﹤0.01% | 3181 |
|