Bank of America’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 |
-19,502
| Closed | -$63K | – | 6504 |
|
|
2017
Q3 | $63K | Buy |
19,502
+9,010
| +86% | +$29.1K | ﹤0.01% | 5061 |
|
|
2017
Q2 | $48K | Sell |
10,492
-9,633
| -48% | -$44.1K | ﹤0.01% | 5141 |
|
|
2017
Q1 | $76K | Buy |
20,125
+8,618
| +75% | +$32.5K | ﹤0.01% | 5018 |
|
|
2016
Q4 | $33K | Sell |
11,507
-8,727
| -43% | -$25K | ﹤0.01% | 5337 |
|
|
2016
Q3 | $489K | Sell |
20,234
-3,055
| -13% | -$73.8K | ﹤0.01% | 3959 |
|
|
2016
Q2 | $383K | Buy |
23,289
+378
| +2% | +$6.22K | ﹤0.01% | 4103 |
|
|
2016
Q1 | $401K | Sell |
22,911
-6,594
| -22% | -$115K | ﹤0.01% | 3992 |
|
|
2015
Q4 | $919K | Sell |
29,505
-16,141
| -35% | -$503K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $1.27M | Buy |
45,646
+33,588
| +279% | +$935K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $414K | Buy |
12,058
+528
| +5% | +$18.1K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $396K | Buy |
11,530
+11,330
| +5,665% | +$389K | ﹤0.01% | 3611 |
|
|
2014
Q4 | $5K | Sell |
200
-5,045
| -96% | -$126K | ﹤0.01% | 5609 |
|
|
2014
Q3 | $57K | Buy |
+5,245
| New | +$57K | ﹤0.01% | 4784 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$1K | – | 6217 |
|
|
2014
Q1 | $1K | Sell |
45
-1,241
| -97% | -$27.6K | ﹤0.01% | 5721 |
|
|
2013
Q4 | $16K | Sell |
1,286
-1,255
| -49% | -$15.6K | ﹤0.01% | 5283 |
|
|
2013
Q3 | $29K | Sell |
2,541
-12,679
| -83% | -$145K | ﹤0.01% | 4947 |
|
|
2013
Q2 | $118K | Buy |
+15,220
| New | +$118K | ﹤0.01% | 4729 |
|