Charles Schwab’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 |
-226,235
| Closed | -$736K | – | 3088 |
|
|
2017
Q3 | $736K | Buy |
226,235
+103,863
| +85% | +$338K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $563K | Buy |
122,372
+10
| +0% | +$46 | ﹤0.01% | 2646 |
|
|
2017
Q1 | $459K | Sell |
122,362
-39,338
| -24% | -$148K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $453K | Sell |
161,700
-13,948
| -8% | -$39.1K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $4.25M | Buy |
175,648
+27,520
| +19% | +$666K | 0.01% | 1747 |
|
|
2016
Q2 | $2.44M | Buy |
148,128
+9,908
| +7% | +$163K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $2.42M | Buy |
138,220
+22,006
| +19% | +$386K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $3.62M | Buy |
116,214
+20,514
| +21% | +$639K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $2.67M | Buy |
95,700
+41,922
| +78% | +$1.17M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $1.85M | Hold |
53,778
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.85M | Buy |
53,778
+22,800
| +74% | +$783K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $729K | Sell |
30,978
-8,900
| -22% | -$209K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $438K | Buy |
39,878
+11,678
| +41% | +$128K | ﹤0.01% | 2636 |
|
|
2014
Q2 | $303K | Hold |
28,200
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q1 | $326K | Hold |
28,200
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q4 | $350K | Hold |
28,200
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q3 | $337K | Buy |
28,200
+7,100
| +34% | +$84.8K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $165K | Buy |
+21,100
| New | +$165K | ﹤0.01% | 2972 |
|