Brown Advisory’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,800
| Closed | -$624K | – | 1173 |
|
|
2016
Q3 | $624K | Buy |
25,800
+14,450
| +127% | +$349K | ﹤0.01% | 709 |
|
|
2016
Q2 | $187K | Buy |
+11,350
| New | +$187K | ﹤0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-7,525
| Closed | -$234K | – | 1035 |
|
|
2015
Q4 | $234K | Buy |
+7,525
| New | +$234K | ﹤0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-9,325
| Closed | -$320K | – | 944 |
|
|
2015
Q1 | $320K | Buy |
+9,325
| New | +$320K | ﹤0.01% | 801 |
|