Morgan Stanley’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,177
| Closed | -$933K | – | 6837 |
|
|
2017
Q3 | $933K | Buy |
287,177
+58,794
| +26% | +$191K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $1.05M | Sell |
228,383
-148,169
| -39% | -$681K | ﹤0.01% | 4340 |
|
|
2017
Q1 | $1.41M | Buy |
376,552
+120,372
| +47% | +$451K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $718K | Buy |
256,180
+98,905
| +63% | +$277K | ﹤0.01% | 4693 |
|
|
2016
Q3 | $3.81M | Buy |
157,275
+118,547
| +306% | +$2.87M | ﹤0.01% | 2940 |
|
|
2016
Q2 | $638K | Buy |
38,728
+16,045
| +71% | +$264K | ﹤0.01% | 4288 |
|
|
2016
Q1 | $397K | Buy |
22,683
+11,213
| +98% | +$196K | ﹤0.01% | 4582 |
|
|
2015
Q4 | $356K | Sell |
11,470
-37,309
| -76% | -$1.16M | ﹤0.01% | 4765 |
|
|
2015
Q3 | $1.36M | Buy |
48,779
+7,899
| +19% | +$220K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $1.4M | Sell |
40,880
-18,824
| -32% | -$646K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $2.05M | Sell |
59,704
-3,636
| -6% | -$125K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $1.49M | Buy |
63,340
+11,882
| +23% | +$279K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $563K | Buy |
51,458
+7,933
| +18% | +$86.8K | ﹤0.01% | 4490 |
|
|
2014
Q2 | $467K | Buy |
43,525
+2,058
| +5% | +$22.1K | ﹤0.01% | 4628 |
|
|
2014
Q1 | $478K | Buy |
41,467
+13,213
| +47% | +$152K | ﹤0.01% | 4595 |
|
|
2013
Q4 | $351K | Buy |
+28,254
| New | +$351K | ﹤0.01% | 4715 |
|