Fiduciary Trust International of Pennsylvania’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 |
-1,511,104
| Closed | -$4.91M | – | 386 |
|
|
2017
Q3 | $4.91M | Sell |
1,511,104
-181,000
| -11% | -$588K | 0.24% | 111 |
|
|
2017
Q2 | $7.78M | Buy |
+1,692,104
| New | +$7.78M | 0.38% | 78 |
|
|
2016
Q4 | – | Sell |
-70,158
| Closed | -$1.7M | – | 322 |
|
|
2016
Q3 | $1.7M | Hold |
70,158
| – | – | 0.14% | 127 |
|
|
2016
Q2 | $1.16M | Sell |
70,158
-16,500
| -19% | -$272K | 0.09% | 155 |
|
|
2016
Q1 | $1.52M | Sell |
86,658
-48,642
| -36% | -$852K | 0.13% | 125 |
|
|
2015
Q4 | $4.21M | Sell |
135,300
-267
| -0.2% | -$8.31K | 0.36% | 84 |
|
|
2015
Q3 | $3.77M | Sell |
135,567
-7,800
| -5% | -$217K | 0.35% | 80 |
|
|
2015
Q2 | $4.93M | Buy |
143,367
+1,300
| +0.9% | +$44.7K | 0.29% | 94 |
|
|
2015
Q1 | $4.87M | Buy |
142,067
+5,000
| +4% | +$172K | 0.31% | 92 |
|
|
2014
Q4 | $3.22M | Sell |
137,067
-1,400
| -1% | -$32.9K | 0.21% | 121 |
|
|
2014
Q3 | $1.52M | Buy |
138,467
+34,508
| +33% | +$378K | 0.1% | 161 |
|
|
2014
Q2 | $1.12M | Buy |
103,959
+78,275
| +305% | +$840K | 0.08% | 175 |
|
|
2014
Q1 | $297K | Buy |
25,684
+10,000
| +64% | +$116K | 0.02% | 281 |
|
|
2013
Q4 | $194K | Hold |
15,684
| – | – | 0.01% | 319 |
|
|
2013
Q3 | $180K | Hold |
15,684
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $122K | Buy |
+15,684
| New | +$122K | 0.01% | 306 |
|