Grandeur Peak Global Advisors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,175
| Closed | -$1.31M | – | 119 |
|
|
2015
Q2 | $1.31M | Sell |
38,175
-14,925
| -28% | -$513K | 0.26% | 81 |
|
|
2015
Q1 | $1.82M | Sell |
53,100
-169,750
| -76% | -$5.82M | 0.39% | 70 |
|
|
2014
Q4 | $5.24M | Sell |
222,850
-271,210
| -55% | -$6.38M | 1.18% | 35 |
|
|
2014
Q3 | $5.42M | Buy |
494,060
+16,400
| +3% | +$180K | 1.31% | 24 |
|
|
2014
Q2 | $5.13M | Buy |
477,660
+111,900
| +31% | +$1.2M | 1.1% | 35 |
|
|
2014
Q1 | $4.23M | Buy |
365,760
+34,710
| +10% | +$401K | 1% | 37 |
|
|
2013
Q4 | $4.1M | Sell |
331,050
-43,200
| -12% | -$535K | 1.09% | 36 |
|
|
2013
Q3 | $4.3M | Buy |
374,250
+9,200
| +3% | +$106K | 1.2% | 27 |
|
|
2013
Q2 | $2.84M | Buy |
+365,050
| New | +$2.84M | 1.09% | 30 |
|