Bank of New York Mellon’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 |
-227,494
| Closed | -$740K | – | 4444 |
|
|
2017
Q3 | $740K | Sell |
227,494
-28,481
| -11% | -$92.6K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $1.18M | Buy |
255,975
+49,135
| +24% | +$226K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $776K | Buy |
206,840
+11,760
| +6% | +$44.1K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $547K | Sell |
195,080
-76,327
| -28% | -$214K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $6.57M | Buy |
271,407
+42,062
| +18% | +$1.02M | ﹤0.01% | 2099 |
|
|
2016
Q2 | $3.78M | Buy |
229,345
+39,107
| +21% | +$645K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $3.33M | Buy |
190,238
+27,082
| +17% | +$474K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $5.08M | Buy |
163,156
+6,352
| +4% | +$198K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $4.37M | Sell |
156,804
-45,985
| -23% | -$1.28M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $6.97M | Buy |
202,789
+13,287
| +7% | +$457K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $6.5M | Buy |
189,502
+13,330
| +8% | +$457K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $4.14M | Buy |
176,172
+57,348
| +48% | +$1.35M | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.3M | Buy |
118,824
+8,344
| +8% | +$91.4K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $1.19M | Buy |
110,480
+8,160
| +8% | +$87.6K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $1.18M | Buy |
102,320
+3,822
| +4% | +$44.2K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $1.22M | Buy |
98,498
+13,581
| +16% | +$168K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $976K | Buy |
84,917
+13,400
| +19% | +$154K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $556K | Buy |
+71,517
| New | +$556K | ﹤0.01% | 3454 |
|