Fred Alger Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,150
| Closed | -$996K | – | 549 |
|
|
2016
Q3 | $996K | Hold |
41,150
| – | – | 0.01% | 308 |
|
|
2016
Q2 | $679K | Hold |
41,150
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $721K | Sell |
41,150
-7,500
| -15% | -$131K | ﹤0.01% | 395 |
|
|
2015
Q4 | $1.51M | Hold |
48,650
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $1.35M | Buy |
48,650
+11,400
| +31% | +$317K | 0.01% | 369 |
|
|
2015
Q2 | $1.28M | Buy |
37,250
+6,550
| +21% | +$225K | 0.01% | 414 |
|
|
2015
Q1 | $1.05M | Buy |
+30,700
| New | +$1.05M | ﹤0.01% | 496 |
|