CI Global Investments’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5.57M | – | 156 |
|
|
2015
Q3 | $5.57M | Buy |
+200,000
| New | +$5.57M | 0.13% | 97 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$3.84M | – | 192 |
|
|
2014
Q3 | $3.84M | Hold |
350,000
| – | – | 0.09% | 137 |
|
|
2014
Q2 | $3.76M | Sell |
350,000
-18,370
| -5% | -$197K | 0.1% | 138 |
|
|
2014
Q1 | $4.26M | Buy |
368,370
+218,370
| +146% | +$2.52M | 0.11% | 137 |
|
|
2013
Q4 | $1.86M | Sell |
150,000
-125,000
| -45% | -$1.55M | 0.05% | 155 |
|
|
2013
Q3 | $3.16M | Sell |
275,000
-300,000
| -52% | -$3.45M | 0.12% | 143 |
|
|
2013
Q2 | $4.5M | Buy |
+575,000
| New | +$4.5M | 0.21% | 118 |
|