Geode Capital Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,164
| Closed | -$1.33M | – | 4096 |
|
|
2017
Q3 | $1.33M | Buy |
409,164
+10,081
| +3% | +$32.7K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $1.84M | Buy |
399,083
+4,398
| +1% | +$20.2K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $1.48M | Buy |
394,685
+17,181
| +5% | +$64.4K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $1.06M | Buy |
377,504
+37,805
| +11% | +$106K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $8.22M | Buy |
339,699
+29,395
| +9% | +$711K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $5.12M | Buy |
310,304
+25,899
| +9% | +$427K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $4.98K | Buy |
284,405
+54,970
| +24% | +$963 | ﹤0.01% | 1871 |
|
|
2015
Q4 | $7.14M | Buy |
229,435
+5,636
| +3% | +$175K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $6.23M | Buy |
223,799
+14,004
| +7% | +$390K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $7.21M | Sell |
209,795
-23,403
| -10% | -$804K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $8M | Buy |
233,198
+72,922
| +45% | +$2.5M | ﹤0.01% | 1551 |
|
|
2014
Q4 | $3.77M | Buy |
160,276
+41,047
| +34% | +$965K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.31M | Buy |
119,229
+180
| +0.2% | +$1.97K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.28M | Buy |
119,049
+2,437
| +2% | +$26.1K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $1.35M | Buy |
116,612
+13,934
| +14% | +$161K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $1.27M | Buy |
102,678
+20,887
| +26% | +$259K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $941K | Buy |
81,791
+38,350
| +88% | +$441K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $340K | Buy |
+43,441
| New | +$340K | ﹤0.01% | 3038 |
|