Ameriprise’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,375
| Closed | -$115K | – | 3815 |
|
|
2017
Q3 | $115K | Sell |
35,375
-150
| -0.4% | -$530 | ﹤0.01% | 3594 |
|
|
2017
Q2 | $164K | Buy |
+35,525
| New | +$140K | ﹤0.01% | 3603 |
|
|
2016
Q4 | – | Sell |
-50,575
| Closed | -$1.22M | – | 4002 |
|
|
2016
Q3 | $1.22M | Sell |
50,575
-6,585
| -12% | -$142K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $942K | Buy |
57,160
+9,748
| +21% | +$172K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $830K | Sell |
47,412
-14,869
| -24% | -$270K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $1.94M | Buy |
62,281
+27,438
| +79% | +$764K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $969K | Buy |
34,843
+212
| +0.6% | +$7.87K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.19M | Buy |
34,631
+2,249
| +7% | +$79.5K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $1.11M | Sell |
32,382
-38,691
| -54% | -$1.16M | ﹤0.01% | 2892 |
|
|
2014
Q4 | $1.67M | Buy |
71,073
+71,053
| +355,265% | +$1.06M | ﹤0.01% | 2636 |
|
|
2014
Q3 | $0 | Buy |
+20
| New | +$197 | ﹤0.01% | 5970 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 5738 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5462 |
|
|
2013
Q4 | $0 | Sell |
10
-1,227
| -99% | -$14.8K | ﹤0.01% | 5593 |
|
|
2013
Q3 | $14K | Buy |
1,237
+313
| +34% | +$2.75K | ﹤0.01% | 4676 |
|
|
2013
Q2 | $7K | Buy |
+924
| New | +$6.38K | ﹤0.01% | 5017 |
|
Ameriprise's CEMP Position: Q4 2017 in Review
Ameriprise sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 35,375 shares — an estimated $115K sold.
Ameriprise first reported a position in CEMP in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Ameriprise reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Ameriprise sold 35,375 Cempra, Inc. shares in Q4 2017, an estimated $115K.
- Ameriprise first reported a position in Cempra, Inc. in Q2 2013 and held it in 15 quarters.
- Ameriprise's Cempra, Inc. position peaked at $1.94M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.