Manulife (Manufacturers Life Insurance)’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,221
| Closed | -$7K | – | 4430 |
|
|
2017
Q3 | $7K | Sell |
2,221
-37,278
| -94% | -$117K | ﹤0.01% | 3974 |
|
|
2017
Q2 | $182K | Buy |
39,499
+1,870
| +5% | +$8.62K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $142K | Buy |
37,629
+5,629
| +18% | +$21.2K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $90K | Buy |
32,000
+3,057
| +11% | +$8.6K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $700K | Sell |
28,943
-131
| -0.5% | -$3.17K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $479K | Buy |
29,074
+6,778
| +30% | +$112K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $363K | Buy |
22,296
+927
| +4% | +$15.1K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $665 | Buy |
21,369
+251
| +1% | +$8 | ﹤0.01% | 1848 |
|
|
2015
Q3 | $588 | Buy |
21,118
+482
| +2% | +$13 | ﹤0.01% | 1894 |
|
|
2015
Q2 | $709 | Buy |
20,636
+681
| +3% | +$23 | ﹤0.01% | 1885 |
|
|
2015
Q1 | $684 | Buy |
19,955
+4,061
| +26% | +$139 | ﹤0.01% | 1907 |
|
|
2014
Q4 | $373 | Sell |
15,894
-122
| -0.8% | -$3 | ﹤0.01% | 2181 |
|
|
2014
Q3 | $176 | Sell |
16,016
-472
| -3% | -$5 | ﹤0.01% | 2715 |
|
|
2014
Q2 | $177K | Sell |
16,488
-420
| -2% | -$4.51K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $195 | Buy |
16,908
+260
| +2% | +$3 | ﹤0.01% | 2741 |
|
|
2013
Q4 | $206 | Buy |
16,648
+6,969
| +72% | +$86 | ﹤0.01% | 2697 |
|
|
2013
Q3 | $111 | Sell |
9,679
-813
| -8% | -$9 | ﹤0.01% | 3010 |
|
|
2013
Q2 | $83K | Buy |
+10,492
| New | +$83K | ﹤0.01% | 3030 |
|