DekaBank Deutsche Girozentrale’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$80K | – | 1038 |
|
|
2017
Q3 | $80K | Hold |
25,900
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $119K | Hold |
25,900
| – | – | ﹤0.01% | 960 |
|
|
2017
Q1 | $100K | Sell |
25,900
-2,000
| -7% | -$7.72K | ﹤0.01% | 902 |
|
|
2016
Q4 | $170K | Buy |
27,900
+2,000
| +8% | +$12.2K | ﹤0.01% | 850 |
|
|
2016
Q3 | $618K | Hold |
25,900
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $428K | Buy |
25,900
+1,900
| +8% | +$31.4K | ﹤0.01% | 706 |
|
|
2016
Q1 | $391K | Buy |
24,000
+1,700
| +8% | +$27.7K | ﹤0.01% | 701 |
|
|
2015
Q4 | $704K | Buy |
22,300
+400
| +2% | +$12.6K | 0.01% | 627 |
|
|
2015
Q3 | $610K | Buy |
21,900
+700
| +3% | +$19.5K | 0.01% | 643 |
|
|
2015
Q2 | $728K | Buy |
21,200
+800
| +4% | +$27.5K | 0.01% | 622 |
|
|
2015
Q1 | $700K | Buy |
20,400
+2,600
| +15% | +$89.2K | 0.01% | 638 |
|
|
2014
Q4 | $409K | Sell |
17,800
-1,500
| -8% | -$34.5K | 0.01% | 733 |
|
|
2014
Q3 | $212K | Buy |
19,300
+500
| +3% | +$5.49K | ﹤0.01% | 799 |
|
|
2014
Q2 | $202K | Sell |
18,800
-1,000
| -5% | -$10.7K | ﹤0.01% | 749 |
|
|
2014
Q1 | $229K | Buy |
+19,800
| New | +$229K | ﹤0.01% | 700 |
|