Bridgeway Capital Management’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 |
-349,000
| Closed | -$1.13M | – | 1491 |
|
|
2017
Q3 | $1.13M | Hold |
349,000
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $1.61M | Sell |
349,000
-15,300
| -4% | -$70.4K | 0.02% | 652 |
|
|
2017
Q1 | $1.37M | Buy |
+364,300
| New | +$1.37M | 0.02% | 702 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$618K | – | 1566 |
|
|
2015
Q2 | $618K | Buy |
18,000
+50
| +0.3% | +$1.72K | 0.01% | 971 |
|
|
2015
Q1 | $616K | Sell |
17,950
-79,550
| -82% | -$2.73M | 0.01% | 998 |
|
|
2014
Q4 | $2.29M | Sell |
97,500
-10,000
| -9% | -$235K | 0.05% | 472 |
|
|
2014
Q3 | $1.18M | Sell |
107,500
-500
| -0.5% | -$5.48K | 0.03% | 693 |
|
|
2014
Q2 | $1.16M | Buy |
108,000
+500
| +0.5% | +$5.37K | 0.03% | 707 |
|
|
2014
Q1 | $1.24M | Hold |
107,500
| – | – | 0.04% | 669 |
|
|
2013
Q4 | $1.33M | Hold |
107,500
| – | – | 0.04% | 638 |
|
|
2013
Q3 | $1.24M | Buy |
107,500
+35,000
| +48% | +$402K | 0.04% | 633 |
|
|
2013
Q2 | $563K | Buy |
+72,500
| New | +$563K | 0.02% | 894 |
|