KeyBank National Association’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 |
-11,347
| Closed | -$275K | – | 1186 |
|
|
2016
Q3 | $275K | Sell |
11,347
-1,153
| -9% | -$27.9K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $206K | Hold |
12,500
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $219K | Sell |
12,500
-93
| -0.7% | -$1.63K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $392K | Buy |
12,593
+5,073
| +67% | +$158K | ﹤0.01% | 861 |
|
|
2015
Q3 | $209K | Sell |
7,520
-1,436
| -16% | -$39.9K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $308K | Hold |
8,956
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $307K | Sell |
8,956
-8,717
| -49% | -$299K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $415K | Sell |
17,673
-14,461
| -45% | -$340K | ﹤0.01% | 915 |
|
|
2014
Q3 | $352K | Sell |
32,134
-13,832
| -30% | -$152K | ﹤0.01% | 986 |
|
|
2014
Q2 | $493K | Sell |
45,966
-695
| -1% | -$7.45K | ﹤0.01% | 906 |
|
|
2014
Q1 | $539K | Buy |
46,661
+13,099
| +39% | +$151K | ﹤0.01% | 876 |
|
|
2013
Q4 | $416K | Sell |
33,562
-3,867
| -10% | -$47.9K | ﹤0.01% | 973 |
|
|
2013
Q3 | $430K | Sell |
37,429
-1,546
| -4% | -$17.8K | ﹤0.01% | 923 |
|
|
2013
Q2 | $303K | Buy |
+38,975
| New | +$303K | ﹤0.01% | 1133 |
|