Bank of New York Mellon’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 |
-227,494
| Closed | -$740K | – | 4461 |
|
|
2017
Q3 | $740K | Sell |
227,494
-28,481
| -11% | -$101K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $1.18M | Buy |
255,975
+49,135
| +24% | +$194K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $776K | Buy |
206,840
+11,760
| +6% | +$40.8K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $547K | Sell |
195,080
-76,327
| -28% | -$926K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $6.57M | Buy |
271,407
+42,062
| +18% | +$905K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $3.78M | Buy |
229,345
+39,107
| +21% | +$690K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $3.33M | Buy |
190,238
+27,082
| +17% | +$491K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $5.08M | Buy |
163,156
+6,352
| +4% | +$177K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $4.37M | Sell |
156,804
-45,985
| -23% | -$1.71M | ﹤0.01% | 2316 |
|
|
2015
Q2 | $6.97M | Buy |
202,789
+13,287
| +7% | +$470K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $6.5M | Buy |
189,502
+13,330
| +8% | +$401K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $4.14M | Buy |
176,172
+57,348
| +48% | +$857K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.3M | Buy |
118,824
+8,344
| +8% | +$82.2K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $1.19M | Buy |
110,480
+8,160
| +8% | +$78.8K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $1.18M | Buy |
102,320
+3,822
| +4% | +$47.5K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $1.22M | Buy |
98,498
+13,581
| +16% | +$164K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $976K | Buy |
84,917
+13,400
| +19% | +$118K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $556K | Buy |
+71,517
| New | +$494K | ﹤0.01% | 3460 |
|
Bank of New York Mellon's CEMP Position: Q4 2017 in Review
Bank of New York Mellon sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 227,494 shares — an estimated $740K sold.
Bank of New York Mellon first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $6.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Bank of New York Mellon reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 227,494 Cempra, Inc. shares in Q4 2017, an estimated $740K.
- Bank of New York Mellon first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Cempra, Inc. position peaked at $6.97M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.