Axa’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-383,533
| Closed | -$9.28M | – | 1317 |
|
|
2016
Q3 | $9.28M | Sell |
383,533
-32,786
| -8% | -$793K | 0.04% | 422 |
|
|
2016
Q2 | $6.87M | Sell |
416,319
-17,065
| -4% | -$281K | 0.03% | 497 |
|
|
2016
Q1 | $7.59M | Sell |
433,384
-26,841
| -6% | -$470K | 0.03% | 452 |
|
|
2015
Q4 | $14.3M | Buy |
460,225
+155,028
| +51% | +$4.83M | 0.06% | 298 |
|
|
2015
Q3 | $8.5M | Sell |
305,197
-7,640
| -2% | -$213K | 0.03% | 419 |
|
|
2015
Q2 | $10.7M | Hold |
312,837
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $10.7M | Sell |
312,837
-18,284
| -6% | -$627K | 0.04% | 388 |
|
|
2014
Q4 | $7.79M | Sell |
331,121
-29,742
| -8% | -$699K | 0.03% | 449 |
|
|
2014
Q3 | $3.96M | Hold |
360,863
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $3.87M | Buy |
360,863
+33,311
| +10% | +$357K | 0.02% | 620 |
|
|
2014
Q1 | $3.78M | Buy |
327,552
+117,401
| +56% | +$1.36M | 0.02% | 594 |
|
|
2013
Q4 | $2.6M | Buy |
+210,151
| New | +$2.6M | 0.01% | 701 |
|