CPIM
CEMP
Columbia Partners Investment Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-272,111
| Closed | -$6.59M | – | 336 |
|
|
2016
Q3 | $6.59M | Buy |
272,111
+19,113
| +8% | +$463K | 0.52% | 65 |
|
|
2016
Q2 | $4.17M | Buy |
252,998
+133,213
| +111% | +$2.2M | 0.31% | 112 |
|
|
2016
Q1 | $2.1M | Buy |
119,785
+22,042
| +23% | +$386K | 0.15% | 181 |
|
|
2015
Q4 | $3.04M | Sell |
97,743
-27,431
| -22% | -$854K | 0.21% | 130 |
|
|
2015
Q3 | $3.48M | Sell |
125,174
-228,470
| -65% | -$6.36M | 0.24% | 125 |
|
|
2015
Q2 | $12.2M | Buy |
353,644
+29,839
| +9% | +$1.03M | 0.75% | 32 |
|
|
2015
Q1 | $11.1M | Buy |
323,805
+3,275
| +1% | +$112K | 0.59% | 58 |
|
|
2014
Q4 | $7.54M | Buy |
+320,530
| New | +$7.54M | 0.39% | 96 |
|