Deutsche Bank’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 |
-681,397
| Closed | -$2.21M | – | 4701 |
|
|
2017
Q3 | $2.21M | Sell |
681,397
-32,055
| -4% | -$104K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $3.28M | Buy |
713,452
+40,372
| +6% | +$186K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $2.52M | Sell |
673,080
-416,523
| -38% | -$1.56M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $3.05M | Buy |
1,089,603
+1,073,483
| +6,659% | +$3M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $388K | Sell |
16,120
-140,492
| -90% | -$3.38M | ﹤0.01% | 3234 |
|
|
2016
Q2 | $2.58M | Buy |
156,612
+101,654
| +185% | +$1.68M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $960K | Buy |
54,958
+39,008
| +245% | +$681K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $496K | Sell |
15,950
-31,356
| -66% | -$975K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $1.32M | Buy |
47,306
+15,272
| +48% | +$425K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $1.1M | Buy |
32,034
+13,032
| +69% | +$447K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $651K | Buy |
19,002
+8,866
| +87% | +$304K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $238K | Buy |
10,136
+4,919
| +94% | +$116K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $56K | Buy |
5,217
+4,030
| +340% | +$43.3K | ﹤0.01% | 4420 |
|
|
2014
Q2 | $12K | Sell |
1,187
-9,131
| -88% | -$92.3K | ﹤0.01% | 4906 |
|
|
2014
Q1 | $119K | Buy |
10,318
+2,028
| +24% | +$23.4K | ﹤0.01% | 4143 |
|
|
2013
Q4 | $102K | Sell |
8,290
-15,208
| -65% | -$187K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $270K | Buy |
23,498
+14,632
| +165% | +$168K | ﹤0.01% | 3926 |
|
|
2013
Q2 | $68K | Buy |
+8,866
| New | +$68K | ﹤0.01% | 4368 |
|