BlackRock’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,051
| Closed | -$91.1K | – | 5602 |
|
|
2023
Q1 | $91.1K | Sell |
206,051
-193
| -0.1% | -$85 | ﹤0.01% | 4894 |
|
|
2022
Q4 | $45.3K | Sell |
206,244
-185
| -0.1% | -$41 | ﹤0.01% | 5167 |
|
|
2022
Q3 | $74K | Sell |
206,429
-287
| -0.1% | -$103 | ﹤0.01% | 5179 |
|
|
2022
Q2 | $134K | Sell |
206,716
-75,822
| -27% | -$49.2K | ﹤0.01% | 5058 |
|
|
2022
Q1 | $231K | Buy |
282,538
+4,661
| +2% | +$3.81K | ﹤0.01% | 4985 |
|
|
2021
Q4 | $316K | Buy |
277,877
+10,669
| +4% | +$12.1K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $668K | Buy |
267,208
+67,959
| +34% | +$170K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $593K | Sell |
199,249
-1,064,626
| -84% | -$3.17M | ﹤0.01% | 4583 |
|
|
2021
Q1 | $4.44M | Buy |
1,263,875
+64,281
| +5% | +$226K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $5.7M | Buy |
1,199,594
+30,110
| +3% | +$143K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $5.68M | Buy |
1,169,484
+25,962
| +2% | +$126K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $3.72M | Buy |
1,143,522
+930,864
| +438% | +$3.02M | ﹤0.01% | 3566 |
|
|
2020
Q1 | $1.09M | Sell |
212,658
-785
| -0.4% | -$4.02K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $974K | Buy |
213,443
+24,711
| +13% | +$113K | ﹤0.01% | 3942 |
|
|
2019
Q3 | $1.16M | Sell |
188,732
-2,106
| -1% | -$12.9K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $1.16M | Buy |
190,838
+141,742
| +289% | +$864K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $272K | Sell |
49,096
-1,186
| -2% | -$6.57K | ﹤0.01% | 4149 |
|
|
2018
Q4 | $285K | Buy |
50,282
+4,083
| +9% | +$23.1K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $485K | Buy |
46,199
+1,967
| +4% | +$20.7K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $491K | Buy |
44,232
+10,120
| +30% | +$112K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $273K | Sell |
34,112
-597
| -2% | -$4.78K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $284K | Buy |
34,709
+1,460
| +4% | +$11.9K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $207K | Sell |
33,249
-1,284
| -4% | -$7.99K | ﹤0.01% | 4150 |
|
|
2017
Q2 | $209K | Sell |
34,533
-60
| -0.2% | -$363 | ﹤0.01% | 4171 |
|
|
2017
Q1 | $184K | Buy |
+34,593
| New | +$184K | ﹤0.01% | 4183 |
|