CIM Investment Management’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,896
| Closed | -$41K | – | 388 |
|
|
2017
Q1 | $41K | Hold |
10,896
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $31K | Hold |
10,896
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $264K | Buy |
10,896
+420
| +4% | +$10.2K | 0.1% | 276 |
|
|
2016
Q2 | $173K | Buy |
+10,476
| New | +$173K | 0.07% | 281 |
|
|
2016
Q1 | – | Sell |
-8,166
| Closed | -$254K | – | 293 |
|
|
2015
Q4 | $254K | Hold |
8,166
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $227K | Buy |
8,166
+980
| +14% | +$27.2K | 0.11% | 214 |
|
|
2015
Q2 | $247K | Hold |
7,186
| – | – | 0.11% | 203 |
|
|
2015
Q1 | $247K | Buy |
+7,186
| New | +$247K | 0.11% | 198 |
|