CEMP
ClearBridge Investments’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,094
| Closed | -$26K | – | 1186 |
|
|
2016
Q3 | $26K | Hold |
1,094
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $18K | Buy |
1,094
+574
| +110% | +$9.44K | ﹤0.01% | 945 |
|
|
2016
Q1 | $9K | Hold |
520
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $16K | Hold |
520
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $14K | Hold |
520
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $18K | Sell |
520
-300
| -37% | -$10.4K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $28K | Hold |
820
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $19K | Hold |
820
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $9K | Hold |
820
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $9K | Buy |
820
+20
| +3% | +$220 | ﹤0.01% | 1130 |
|
|
2014
Q1 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1093 |
|