Johnson Investment Counsel’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 |
-19,690
| Closed | -$476K | – | 605 |
|
|
2016
Q3 | $476K | Buy |
19,690
+100
| +0.5% | +$2.42K | 0.02% | 357 |
|
|
2016
Q2 | $323K | Buy |
19,590
+200
| +1% | +$3.3K | 0.01% | 438 |
|
|
2016
Q1 | $339K | Buy |
19,390
+2,050
| +12% | +$35.8K | 0.01% | 423 |
|
|
2015
Q4 | $539K | Buy |
17,340
+2,355
| +16% | +$73.2K | 0.02% | 309 |
|
|
2015
Q3 | $417K | Buy |
+14,985
| New | +$417K | 0.02% | 362 |
|