BlackRock Fund Advisors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.77M | Buy |
2,059,921
+233,739
| +13% | +$654K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $44.2M | Buy |
1,826,182
+225,682
| +14% | +$5.46M | 0.01% | 1668 |
|
|
2016
Q2 | $26.4M | Buy |
1,600,500
+128,688
| +9% | +$2.12M | 0.01% | 1886 |
|
|
2016
Q1 | $25.8M | Buy |
1,471,812
+180,832
| +14% | +$3.17M | 0.01% | 1837 |
|
|
2015
Q4 | $40.2M | Sell |
1,290,980
-110,747
| -8% | -$3.45M | 0.01% | 1627 |
|
|
2015
Q3 | $39M | Buy |
1,401,727
+71,836
| +5% | +$2M | 0.01% | 1582 |
|
|
2015
Q2 | $45.7M | Sell |
1,329,891
-53,484
| -4% | -$1.84M | 0.01% | 1581 |
|
|
2015
Q1 | $47.5M | Buy |
1,383,375
+273,941
| +25% | +$9.4M | 0.01% | 1537 |
|
|
2014
Q4 | $26.1M | Buy |
1,109,434
+152,184
| +16% | +$3.58M | 0.01% | 1900 |
|
|
2014
Q3 | $10.5M | Sell |
957,250
-3,205
| -0.3% | -$35.1K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $10.3M | Sell |
960,455
-1,714
| -0.2% | -$18.4K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $11.1M | Buy |
962,169
+45,018
| +5% | +$520K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $11.4M | Buy |
917,151
+352,002
| +62% | +$4.36M | ﹤0.01% | 2322 |
|
|
2013
Q3 | $6.5M | Buy |
565,149
+193,713
| +52% | +$2.23M | ﹤0.01% | 2615 |
|
|
2013
Q2 | $2.89M | Buy |
+371,436
| New | +$2.89M | ﹤0.01% | 3008 |
|