BlackRock’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 |
-3,840,506
| Closed | -$12.5M | – | 5001 |
|
|
2017
Q3 | $12.5M | Buy |
3,840,506
+38,844
| +1% | +$126K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $17.5M | Buy |
3,801,662
+358,706
| +10% | +$1.65M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $12.9M | Buy |
3,442,956
+3,438,777
| +82,287% | +$12.9M | ﹤0.01% | 2969 |
|
|
2016
Q4 | $12K | Sell |
4,179
-411
| -9% | -$1.18K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $111K | Buy |
4,590
+17
| +0.4% | +$411 | ﹤0.01% | 2475 |
|
|
2016
Q2 | $75K | Buy |
4,573
+2,251
| +97% | +$36.9K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $41K | Buy |
2,322
+529
| +30% | +$9.34K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $56K | Buy |
1,793
+922
| +106% | +$28.8K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $24K | Sell |
871
-1,003
| -54% | -$27.6K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $65K | Buy |
1,874
+1,255
| +203% | +$43.5K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $21K | Hold |
619
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $15K | Hold |
619
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q3 | $7K | Hold |
619
| – | – | ﹤0.01% | 2928 |
|
|
2014
Q2 | $7K | Hold |
619
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q1 | $7K | Buy |
619
+162
| +35% | +$1.83K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $6K | Buy |
+457
| New | +$6K | ﹤0.01% | 2981 |
|