BIM
CEMP
Bogle Investment Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-684,718
| Closed | -$3.15M | – | 405 |
|
|
2017
Q2 | $3.15M | Sell |
684,718
-24,800
| -3% | -$114K | 0.23% | 126 |
|
|
2017
Q1 | $2.66M | Buy |
709,518
+609,168
| +607% | +$2.28M | 0.19% | 137 |
|
|
2016
Q4 | $280K | Buy |
+100,350
| New | +$280K | 0.02% | 310 |
|
|
2015
Q3 | – | Sell |
-64,514
| Closed | -$2.22M | – | 488 |
|
|
2015
Q2 | $2.22M | Sell |
64,514
-456,775
| -88% | -$15.7M | 0.17% | 164 |
|
|
2015
Q1 | $17.9M | Buy |
+521,289
| New | +$17.9M | 1.23% | 7 |
|
|
2013
Q4 | – | Sell |
-85,731
| Closed | -$985K | – | 397 |
|
|
2013
Q3 | $985K | Buy |
+85,731
| New | +$985K | 0.1% | 220 |
|