Franklin Street Advisors’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 |
-64,550
| Closed | -$210K | – | 173 |
|
|
2017
Q3 | $210K | Buy |
64,550
+19,300
| +43% | +$62.8K | 0.03% | 144 |
|
|
2017
Q2 | $208K | Sell |
45,250
-40,000
| -47% | -$184K | 0.04% | 136 |
|
|
2017
Q1 | $320K | Buy |
85,250
+40,000
| +88% | +$150K | 0.06% | 130 |
|
|
2016
Q4 | $127K | Sell |
45,250
-2,100
| -4% | -$5.89K | 0.02% | 163 |
|
|
2016
Q3 | $1.15M | Sell |
47,350
-6,750
| -12% | -$163K | 0.21% | 95 |
|
|
2016
Q2 | $892K | Buy |
54,100
+2,450
| +5% | +$40.4K | 0.17% | 108 |
|
|
2016
Q1 | $905K | Buy |
51,650
+44,000
| +575% | +$771K | 0.18% | 112 |
|
|
2015
Q4 | $238K | Buy |
+7,650
| New | +$238K | 0.05% | 195 |
|