Bank of America’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 |
-19,502
| Closed | -$63K | – | 7495 |
|
|
2017
Q3 | $63K | Buy |
19,502
+9,010
| +86% | +$31.8K | ﹤0.01% | 5853 |
|
|
2017
Q2 | $48K | Sell |
10,492
-9,633
| -48% | -$38K | ﹤0.01% | 5895 |
|
|
2017
Q1 | $76K | Buy |
20,125
+8,618
| +75% | +$29.9K | ﹤0.01% | 5747 |
|
|
2016
Q4 | $33K | Sell |
11,507
-8,727
| -43% | -$106K | ﹤0.01% | 6114 |
|
|
2016
Q3 | $489K | Sell |
20,234
-3,055
| -13% | -$65.8K | ﹤0.01% | 4637 |
|
|
2016
Q2 | $383K | Buy |
23,289
+378
| +2% | +$6.67K | ﹤0.01% | 4831 |
|
|
2016
Q1 | $401K | Sell |
22,911
-6,594
| -22% | -$120K | ﹤0.01% | 4732 |
|
|
2015
Q4 | $919K | Sell |
29,505
-16,141
| -35% | -$449K | ﹤0.01% | 4425 |
|
|
2015
Q3 | $1.27M | Buy |
45,646
+33,588
| +279% | +$1.25M | ﹤0.01% | 4157 |
|
|
2015
Q2 | $414K | Buy |
12,058
+528
| +5% | +$18.7K | ﹤0.01% | 4831 |
|
|
2015
Q1 | $396K | Buy |
11,530
+11,330
| +5,665% | +$341K | ﹤0.01% | 4476 |
|
|
2014
Q4 | $5K | Sell |
200
-5,045
| -96% | -$75.4K | ﹤0.01% | 7307 |
|
|
2014
Q3 | $57K | Buy |
+5,245
| New | +$51.6K | ﹤0.01% | 6418 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$1K | – | 8354 |
|
|
2014
Q1 | $1K | Sell |
45
-1,241
| -97% | -$15.4K | ﹤0.01% | 7684 |
|
|
2013
Q4 | $16K | Sell |
1,286
-1,255
| -49% | -$15.2K | ﹤0.01% | 7130 |
|
|
2013
Q3 | $29K | Sell |
2,541
-12,679
| -83% | -$111K | ﹤0.01% | 6716 |
|
|
2013
Q2 | $118K | Buy |
+15,220
| New | +$105K | ﹤0.01% | 6068 |
|
Bank of America's CEMP Position: Q4 2017 in Review
Bank of America sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 19,502 shares — an estimated $63K sold.
Bank of America first reported a position in CEMP in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q3 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Bank of America reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 19,502 Cempra, Inc. shares in Q4 2017, an estimated $63K.
- Bank of America first reported a position in Cempra, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of America's Cempra, Inc. position peaked at $1.27M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.