Guggenheim Capital’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,057
| Closed | -$560K | – | 2972 |
|
|
2016
Q4 | $560K | Buy |
+200,057
| New | +$560K | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-134,526
| Closed | -$4.19M | – | 3049 |
|
|
2015
Q4 | $4.19M | Sell |
134,526
-30,091
| -18% | -$937K | 0.01% | 1102 |
|
|
2015
Q3 | $4.58M | Buy |
164,617
+101,956
| +163% | +$2.84M | 0.01% | 1083 |
|
|
2015
Q2 | $2.15M | Buy |
62,661
+17,174
| +38% | +$590K | 0.01% | 1708 |
|
|
2015
Q1 | $1.56M | Buy |
+45,487
| New | +$1.56M | ﹤0.01% | 1975 |
|