C WorldWide Group’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-592,946
| Closed | -$2.73M | – | 131 |
|
|
2017
Q2 | $2.73M | Sell |
592,946
-61,965
| -9% | -$285K | 0.04% | 83 |
|
|
2017
Q1 | $2.46M | Sell |
654,911
-237,063
| -27% | -$889K | 0.04% | 80 |
|
|
2016
Q4 | $2.5M | Sell |
891,974
-4,826
| -0.5% | -$13.5K | 0.05% | 75 |
|
|
2016
Q3 | $21.7M | Buy |
896,800
+166,170
| +23% | +$4.02M | 0.38% | 29 |
|
|
2016
Q2 | $12M | Sell |
730,630
-34,300
| -4% | -$566K | 0.23% | 34 |
|
|
2016
Q1 | $13.4M | Sell |
764,930
-22,000
| -3% | -$385K | 0.26% | 32 |
|
|
2015
Q4 | $24.5M | Buy |
786,930
+20,000
| +3% | +$623K | 0.43% | 26 |
|
|
2015
Q3 | $21.4M | Buy |
766,930
+12,630
| +2% | +$352K | 0.36% | 28 |
|
|
2015
Q2 | $25.9M | Buy |
754,300
+184,300
| +32% | +$6.33M | 0.37% | 28 |
|
|
2015
Q1 | $19.6M | Buy |
570,000
+333,416
| +141% | +$11.4M | 0.28% | 32 |
|
|
2014
Q4 | $5.56M | Sell |
236,584
-81,416
| -26% | -$1.91M | 0.08% | 49 |
|
|
2014
Q3 | $3.43M | Buy |
+318,000
| New | +$3.43M | 0.05% | 62 |
|