Cowen Inc’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,235
| Closed | -$817K | – | 314 |
|
|
2015
Q4 | $817K | Hold |
26,235
| – | – | 0.06% | 99 |
|
|
2015
Q3 | $730K | Hold |
26,235
| – | – | 0.04% | 101 |
|
|
2015
Q2 | $901K | Sell |
26,235
-250
| -0.9% | -$8.59K | 0.05% | 128 |
|
|
2015
Q1 | $909K | Buy |
26,485
+8,485
| +47% | +$291K | 0.08% | 127 |
|
|
2014
Q4 | $423K | Buy |
+18,000
| New | +$423K | 0.03% | 128 |
|
|
2014
Q3 | – | Sell |
-23,100
| Closed | -$248K | – | 295 |
|
|
2014
Q2 | $248K | Hold |
23,100
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $267K | Buy |
23,100
+3,100
| +16% | +$35.8K | 0.03% | 159 |
|
|
2013
Q4 | $248K | Buy |
+20,000
| New | +$248K | 0.04% | 124 |
|