CNA Financial’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 |
-43,610
| Closed | -$1.06M | – | 184 |
|
|
2016
Q3 | $1.06M | Buy |
43,610
+8,138
| +23% | +$197K | 0.24% | 112 |
|
|
2016
Q2 | $584K | Buy |
35,472
+19,975
| +129% | +$329K | 0.15% | 144 |
|
|
2016
Q1 | $271K | Hold |
15,497
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $482K | Hold |
15,497
| – | – | 0.13% | 155 |
|
|
2015
Q3 | $431K | Hold |
15,497
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $532K | Sell |
15,497
-12,180
| -44% | -$418K | 0.12% | 157 |
|
|
2015
Q1 | $950K | Buy |
+27,677
| New | +$950K | 0.22% | 124 |
|