Bank of Montreal’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 |
-38,850
| Closed | -$126K | – | 4041 |
|
|
2017
Q3 | $126K | Sell |
38,850
-74,543
| -66% | -$242K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $522K | Sell |
113,393
-540
| -0.5% | -$2.49K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $428K | Buy |
113,933
+48,543
| +74% | +$182K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $426K | Buy |
65,390
+8,665
| +15% | +$56.5K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.37M | Buy |
56,725
+17,475
| +45% | +$423K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $648K | Sell |
39,250
-323
| -0.8% | -$5.33K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $694K | Hold |
39,573
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.23M | Sell |
39,573
-1,600
| -4% | -$49.8K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.15M | Sell |
41,173
-1,877
| -4% | -$52.2K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $1.48M | Sell |
43,050
-2,350
| -5% | -$80.7K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.56M | Buy |
45,400
+400
| +0.9% | +$13.7K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $1.06M | Sell |
45,000
-10,120
| -18% | -$238K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $604K | Sell |
55,120
-500
| -0.9% | -$5.48K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $596K | Buy |
55,620
+500
| +0.9% | +$5.36K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $637K | Hold |
55,120
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q4 | $683K | Hold |
55,120
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q3 | $634K | Hold |
55,120
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q2 | $428K | Buy |
+55,120
| New | +$428K | ﹤0.01% | 1516 |
|