Ameriprise’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 |
-35,375
| Closed | -$115K | – | 3799 |
|
|
2017
Q3 | $115K | Sell |
35,375
-150
| -0.4% | -$488 | ﹤0.01% | 3584 |
|
|
2017
Q2 | $164K | Buy |
+35,525
| New | +$164K | ﹤0.01% | 3593 |
|
|
2016
Q4 | – | Sell |
-50,575
| Closed | -$1.22M | – | 3983 |
|
|
2016
Q3 | $1.22M | Sell |
50,575
-6,585
| -12% | -$159K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $942K | Buy |
57,160
+9,748
| +21% | +$161K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $830K | Sell |
47,412
-14,869
| -24% | -$260K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $1.94M | Buy |
62,281
+27,438
| +79% | +$854K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $969K | Buy |
34,843
+212
| +0.6% | +$5.9K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.19M | Buy |
34,631
+2,249
| +7% | +$77.3K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $1.11M | Sell |
32,382
-38,691
| -54% | -$1.33M | ﹤0.01% | 2892 |
|
|
2014
Q4 | $1.67M | Buy |
71,073
+71,053
| +355,265% | +$1.67M | ﹤0.01% | 2636 |
|
|
2014
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5924 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 5715 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5442 |
|
|
2013
Q4 | $0 | Sell |
10
-1,227
| -99% | – | ﹤0.01% | 5579 |
|
|
2013
Q3 | $14K | Buy |
1,237
+313
| +34% | +$3.54K | ﹤0.01% | 4673 |
|
|
2013
Q2 | $7K | Buy |
+924
| New | +$7K | ﹤0.01% | 5007 |
|