Invesco’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 |
-422,235
| Closed | -$10.2M | – | 3709 |
|
|
2016
Q3 | $10.2M | Buy |
422,235
+19
| +0% | +$460 | ﹤0.01% | 1494 |
|
|
2016
Q2 | $6.96M | Buy |
422,216
+431
| +0.1% | +$7.11K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $7.39M | Sell |
421,785
-57
| -0% | -$999 | ﹤0.01% | 1585 |
|
|
2015
Q4 | $13.1M | Buy |
421,842
+25
| +0% | +$778 | 0.01% | 1356 |
|
|
2015
Q3 | $11.7M | Buy |
421,817
+170,954
| +68% | +$4.76M | 0.01% | 1382 |
|
|
2015
Q2 | $8.62M | Sell |
250,863
-65,210
| -21% | -$2.24M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $10.8M | Buy |
316,073
+265,430
| +524% | +$9.11M | ﹤0.01% | 1498 |
|
|
2014
Q4 | $1.19M | Buy |
+50,643
| New | +$1.19M | ﹤0.01% | 2847 |
|