Highland Capital Management (Texas)’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 |
-433,232
| Closed | -$10.5M | – | 353 |
|
|
2016
Q3 | $10.5M | Buy |
433,232
+393,232
| +983% | +$9.52M | 0.32% | 49 |
|
|
2016
Q2 | $659K | Buy |
+40,000
| New | +$659K | 0.03% | 167 |
|
|
2016
Q1 | – | Sell |
-40,645
| Closed | -$1.27M | – | 284 |
|
|
2015
Q4 | $1.27M | Sell |
40,645
-481,415
| -92% | -$15M | 0.04% | 164 |
|
|
2015
Q3 | $14.5M | Buy |
522,060
+226,602
| +77% | +$6.31M | 0.42% | 56 |
|
|
2015
Q2 | $10.2M | Buy |
295,458
+155,246
| +111% | +$5.33M | 0.21% | 99 |
|
|
2015
Q1 | $4.81M | Sell |
140,212
-50,933
| -27% | -$1.75M | 0.1% | 135 |
|
|
2014
Q4 | $4.49M | Buy |
+191,145
| New | +$4.49M | 0.15% | 107 |
|