BlackRock Institutional Trust’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 | $3.42M | Buy |
1,222,401
+124,420
| +11% | +$348K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $26.6M | Buy |
1,097,981
+94,244
| +9% | +$2.28M | ﹤0.01% | 1683 |
|
|
2016
Q2 | $16.6M | Buy |
1,003,737
+45,346
| +5% | +$748K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $16.8M | Buy |
958,391
+153,916
| +19% | +$2.7M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $25M | Buy |
804,475
+3,811
| +0.5% | +$119K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $22.3M | Buy |
800,664
+73,947
| +10% | +$2.06M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $25M | Sell |
726,717
-21,557
| -3% | -$741K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $25.7M | Buy |
748,274
+380,616
| +104% | +$13.1M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $8.64M | Buy |
367,658
+146,399
| +66% | +$3.44M | ﹤0.01% | 2444 |
|
|
2014
Q3 | $2.43M | Sell |
221,259
-29,780
| -12% | -$326K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $2.69M | Buy |
251,039
+21,304
| +9% | +$229K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $2.65M | Buy |
229,735
+34,843
| +18% | +$402K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $2.42M | Sell |
194,892
-15,379
| -7% | -$191K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $2.42M | Buy |
210,271
+70,785
| +51% | +$814K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $1.08M | Buy |
+139,486
| New | +$1.08M | ﹤0.01% | 3312 |
|