BB Biotech’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,041,900
| Closed | -$49.4M | – | 30 |
|
|
2016
Q3 | $49.4M | Hold |
2,041,900
| – | – | 1.74% | 15 |
|
|
2016
Q2 | $33.7M | Hold |
2,041,900
| – | – | 1.33% | 20 |
|
|
2016
Q1 | $35.8M | Buy |
2,041,900
+50,000
| +3% | +$876K | 1.42% | 18 |
|
|
2015
Q4 | $62M | Buy |
1,991,900
+100,000
| +5% | +$3.11M | 1.75% | 16 |
|
|
2015
Q3 | $52.7M | Buy |
1,891,900
+125,000
| +7% | +$3.48M | 1.67% | 17 |
|
|
2015
Q2 | $60.7M | Buy |
1,766,900
+543,900
| +44% | +$18.7M | 1.65% | 19 |
|
|
2015
Q1 | $42M | Buy |
1,223,000
+448,000
| +58% | +$15.4M | 1.25% | 23 |
|
|
2014
Q4 | $18.2M | Buy |
+775,000
| New | +$18.2M | 0.59% | 25 |
|