Candriam SCA’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 |
-70,000
| Closed | -$1.69M | – | 703 |
|
|
2016
Q3 | $1.69M | Sell |
70,000
-39,000
| -36% | -$944K | 0.04% | 389 |
|
|
2016
Q2 | $1.8M | Sell |
109,000
-6,000
| -5% | -$98.9K | 0.05% | 331 |
|
|
2016
Q1 | $2M | Sell |
115,000
-15,000
| -12% | -$261K | 0.05% | 320 |
|
|
2015
Q4 | $4.05M | Sell |
130,000
-23,500
| -15% | -$732K | 0.11% | 206 |
|
|
2015
Q3 | $4.27M | Sell |
153,500
-33,500
| -18% | -$933K | 0.1% | 229 |
|
|
2015
Q2 | $6.43M | Buy |
187,000
+22,000
| +13% | +$756K | 0.13% | 196 |
|
|
2015
Q1 | $5.66M | Buy |
+165,000
| New | +$5.66M | 0.11% | 235 |
|