Harvey Capital Management’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,825
| Closed | -$3.24M | – | 82 |
|
|
2016
Q3 | $3.24M | Buy |
133,825
+23,875
| +22% | +$578K | 1% | 24 |
|
|
2016
Q2 | $1.81M | Buy |
109,950
+6,000
| +6% | +$98.9K | 0.91% | 31 |
|
|
2016
Q1 | $1.82M | Sell |
103,950
-8,300
| -7% | -$145K | 0.88% | 31 |
|
|
2015
Q4 | $3.49M | Sell |
112,250
-112,050
| -50% | -$3.49M | 1.38% | 25 |
|
|
2015
Q3 | $6.24M | Buy |
224,300
+5,850
| +3% | +$163K | 2.49% | 16 |
|
|
2015
Q2 | $7.29M | Buy |
218,450
+3,300
| +2% | +$110K | 2.47% | 13 |
|
|
2015
Q1 | $7.38M | Buy |
+215,150
| New | +$7.38M | 2.71% | 12 |
|