Barclays’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 |
-39,984
| Closed | -$130K | – | 4335 |
|
|
2017
Q3 | $130K | Sell |
39,984
-34,990
| -47% | -$114K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $344K | Sell |
74,974
-26,558
| -26% | -$122K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $382K | Sell |
101,532
-101,397
| -50% | -$381K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $569K | Buy |
202,929
+201,137
| +11,224% | +$564K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $44K | Buy |
1,792
+1,007
| +128% | +$24.7K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $13K | Buy |
785
+424
| +117% | +$7.02K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $6K | Sell |
361
-8,657
| -96% | -$144K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $279K | Sell |
9,018
-3,493
| -28% | -$108K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $339K | Buy |
12,511
+9,448
| +308% | +$256K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $104K | Sell |
3,063
-82,222
| -96% | -$2.79M | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.9M | Buy |
85,285
+62,280
| +271% | +$2.12M | ﹤0.01% | 1102 |
|
|
2014
Q4 | $529K | Buy |
23,005
+19,168
| +500% | +$441K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $38K | Sell |
3,837
-4,289
| -53% | -$42.5K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $81K | Buy |
8,126
+1,625
| +25% | +$16.2K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $72K | Sell |
6,501
-12,229
| -65% | -$135K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $225K | Sell |
18,730
-1,932
| -9% | -$23.2K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $228K | Sell |
20,662
-3,827
| -16% | -$42.2K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $190K | Buy |
+24,489
| New | +$190K | ﹤0.01% | 2717 |
|