Bridgeway Capital Management’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$146K | – | 1544 |
|
|
2018
Q3 | $146K | Hold |
13,900
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q2 | $154K | Sell |
13,900
-10,900
| -44% | -$121K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $198K | Sell |
24,800
-55,300
| -69% | -$442K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $657K | Hold |
80,100
| – | – | 0.01% | 1003 |
|
|
2017
Q3 | $497K | Sell |
80,100
-18,200
| -19% | -$113K | 0.01% | 1095 |
|
|
2017
Q2 | $595K | Hold |
98,300
| – | – | 0.01% | 1033 |
|
|
2017
Q1 | $521K | Sell |
98,300
-9,200
| -9% | -$48.8K | 0.01% | 1062 |
|
|
2016
Q4 | $731K | Hold |
107,500
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $792K | Hold |
107,500
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $880K | Hold |
107,500
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $644K | Hold |
107,500
| – | – | 0.01% | 942 |
|
|
2015
Q4 | $573K | Hold |
107,500
| – | – | 0.01% | 1004 |
|
|
2015
Q3 | $434K | Hold |
107,500
| – | – | 0.01% | 1096 |
|
|
2015
Q2 | $528K | Hold |
107,500
| – | – | 0.01% | 1058 |
|
|
2015
Q1 | $426K | Hold |
107,500
| – | – | 0.01% | 1156 |
|
|
2014
Q4 | $419K | Buy |
+107,500
| New | +$419K | 0.01% | 1127 |
|