Goldman Sachs’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 |
-62,154
| Closed | -$202K | – | 4451 |
|
|
2017
Q3 | $202K | Buy |
62,154
+122
| +0.2% | +$396 | ﹤0.01% | 3882 |
|
|
2017
Q2 | $285K | Sell |
62,032
-60,730
| -49% | -$279K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $460K | Buy |
122,762
+61,699
| +101% | +$231K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $171K | Sell |
61,063
-841,898
| -93% | -$2.36M | ﹤0.01% | 3943 |
|
|
2016
Q3 | $21.9M | Buy |
902,961
+36,206
| +4% | +$876K | 0.01% | 1420 |
|
|
2016
Q2 | $14.3M | Sell |
866,755
-255,012
| -23% | -$4.2M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $19.7M | Sell |
1,121,767
-427,545
| -28% | -$7.49M | 0.01% | 1377 |
|
|
2015
Q4 | $48.2M | Buy |
1,549,312
+905,192
| +141% | +$28.2M | 0.02% | 910 |
|
|
2015
Q3 | $17.9M | Buy |
644,120
+135,556
| +27% | +$3.77M | 0.01% | 1330 |
|
|
2015
Q2 | $17.5M | Sell |
508,564
-120,631
| -19% | -$4.14M | 0.01% | 1417 |
|
|
2015
Q1 | $21.6M | Sell |
629,195
-112,215
| -15% | -$3.85M | 0.01% | 1265 |
|
|
2014
Q4 | $17.4M | Buy |
741,410
+15,293
| +2% | +$360K | 0.01% | 1351 |
|
|
2014
Q3 | $7.96M | Buy |
+726,117
| New | +$7.96M | ﹤0.01% | 1722 |
|
|
2014
Q2 | – | Sell |
-14,413
| Closed | -$166K | – | 4564 |
|
|
2014
Q1 | $166K | Sell |
14,413
-11,622
| -45% | -$134K | ﹤0.01% | 4016 |
|
|
2013
Q4 | $323K | Buy |
26,035
+13,147
| +102% | +$163K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $148K | Buy |
+12,888
| New | +$148K | ﹤0.01% | 3935 |
|