EAM
CEMP
Eventide Asset Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,900
| Closed | -$4.48M | – | 134 |
|
|
2016
Q3 | $4.48M | Hold |
184,900
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $3.05M | Hold |
184,900
| – | – | 0.19% | 83 |
|
|
2016
Q1 | $3.24M | Hold |
184,900
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $5.76M | Buy |
184,900
+28,100
| +18% | +$875K | 0.29% | 80 |
|
|
2015
Q3 | $4.37M | Buy |
156,800
+3,000
| +2% | +$83.5K | 0.25% | 80 |
|
|
2015
Q2 | $5.29M | Hold |
153,800
| – | – | 0.29% | 74 |
|
|
2015
Q1 | $5.28M | Hold |
153,800
| – | – | 0.4% | 67 |
|
|
2014
Q4 | $3.62M | Hold |
153,800
| – | – | 0.39% | 67 |
|
|
2014
Q3 | $1.69M | Hold |
153,800
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $1.65M | Buy |
153,800
+10,600
| +7% | +$114K | 0.22% | 82 |
|
|
2014
Q1 | $1.65M | Buy |
143,200
+78,900
| +123% | +$911K | 0.26% | 78 |
|
|
2013
Q4 | $797K | Buy |
+64,300
| New | +$797K | 0.25% | 64 |
|