Kingdon 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
Q1 | – | Sell |
-119,400
| Closed | -$3.72M | – | 141 |
|
|
2015
Q4 | $3.72M | Buy |
119,400
+69,400
| +139% | +$2.16M | 0.18% | 63 |
|
|
2015
Q3 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.07% | 86 |
|
|
2014
Q2 | – | Sell |
-162,692
| Closed | -$1.88M | – | 209 |
|
|
2014
Q1 | $1.88M | Sell |
162,692
-203,429
| -56% | -$2.35M | 0.1% | 138 |
|
|
2013
Q4 | $4.54M | Sell |
366,121
-205,000
| -36% | -$2.54M | 0.21% | 107 |
|
|
2013
Q3 | $6.56M | Sell |
571,121
-150,000
| -21% | -$1.72M | 0.32% | 70 |
|
|
2013
Q2 | $5.65M | Buy |
+721,121
| New | +$5.65M | 0.33% | 69 |
|