Fidelity Investments’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 |
-4,948,352
| Closed | -$16.1M | – | 2763 |
|
|
2017
Q3 | $16.1M | Sell |
4,948,352
-137,350
| -3% | -$446K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $23.4M | Sell |
5,085,702
-158,300
| -3% | -$728K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $19.7M | Sell |
5,244,002
-296,923
| -5% | -$1.11M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $15.5M | Sell |
5,540,925
-2,257,745
| -29% | -$6.32M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $189M | Buy |
7,798,670
+568,588
| +8% | +$13.8M | 0.03% | 696 |
|
|
2016
Q2 | $119M | Buy |
7,230,082
+4,623
| +0.1% | +$76.2K | 0.02% | 894 |
|
|
2016
Q1 | $127M | Buy |
7,225,459
+630,448
| +10% | +$11M | 0.02% | 867 |
|
|
2015
Q4 | $205M | Buy |
6,595,011
+5,192,656
| +370% | +$162M | 0.03% | 645 |
|
|
2015
Q3 | $39M | Sell |
1,402,355
-645,827
| -32% | -$18M | 0.01% | 1354 |
|
|
2015
Q2 | $70.4M | Buy |
2,048,182
+998,606
| +95% | +$34.3M | 0.01% | 1192 |
|
|
2015
Q1 | $36M | Buy |
1,049,576
+259,724
| +33% | +$8.91M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $18.6M | Sell |
789,852
-720,230
| -48% | -$16.9M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $16.6M | Sell |
1,510,082
-248,840
| -14% | -$2.73M | ﹤0.01% | 1827 |
|
|
2014
Q2 | $18.9M | Buy |
1,758,922
+37,910
| +2% | +$407K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $19.9M | Sell |
1,721,012
-199,920
| -10% | -$2.31M | ﹤0.01% | 1753 |
|
|
2013
Q4 | $23.8M | Sell |
1,920,932
-46,276
| -2% | -$573K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $22.6M | Buy |
1,967,208
+398,187
| +25% | +$4.58M | ﹤0.01% | 1639 |
|
|
2013
Q2 | $12.3M | Buy |
+1,569,021
| New | +$12.3M | ﹤0.01% | 1870 |
|