Gabelli Funds’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 |
-182,000
| Closed | -$592K | – | 1143 |
|
|
2017
Q3 | $592K | Sell |
182,000
-22,000
| -11% | -$71.6K | ﹤0.01% | 970 |
|
|
2017
Q2 | $938K | Sell |
204,000
-18,000
| -8% | -$82.8K | 0.01% | 914 |
|
|
2017
Q1 | $833K | Sell |
222,000
-4,000
| -2% | -$15K | ﹤0.01% | 935 |
|
|
2016
Q4 | $633K | Sell |
226,000
-25,400
| -10% | -$71.1K | ﹤0.01% | 979 |
|
|
2016
Q3 | $6.08M | Sell |
251,400
-3,000
| -1% | -$72.6K | 0.04% | 491 |
|
|
2016
Q2 | $4.2M | Buy |
254,400
+114,400
| +82% | +$1.89M | 0.02% | 596 |
|
|
2016
Q1 | $2.45M | Buy |
140,000
+46,491
| +50% | +$815K | 0.01% | 722 |
|
|
2015
Q4 | $2.91M | Buy |
93,509
+15,409
| +20% | +$480K | 0.02% | 670 |
|
|
2015
Q3 | $2.17M | Buy |
78,100
+18,100
| +30% | +$504K | 0.01% | 725 |
|
|
2015
Q2 | $2.06M | Sell |
60,000
-2,000
| -3% | -$68.7K | 0.01% | 761 |
|
|
2015
Q1 | $2.13M | Sell |
62,000
-8,000
| -11% | -$274K | 0.01% | 765 |
|
|
2014
Q4 | $1.65M | Sell |
70,000
-1,500
| -2% | -$35.3K | 0.01% | 815 |
|
|
2014
Q3 | $784K | Buy |
71,500
+42,500
| +147% | +$466K | ﹤0.01% | 928 |
|
|
2014
Q2 | $311K | Buy |
+29,000
| New | +$311K | ﹤0.01% | 1016 |
|