Nationwide Fund Advisors’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 |
-56,815
| Closed | -$185K | – | 3037 |
|
|
2017
Q3 | $185K | Hold |
56,815
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $261K | Buy |
56,815
+23,230
| +69% | +$107K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $126K | Hold |
33,585
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q4 | $94K | Buy |
33,585
+4,226
| +14% | +$11.8K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $710K | Buy |
29,359
+2,348
| +9% | +$56.8K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $445K | Buy |
27,011
+4,243
| +19% | +$69.9K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $399K | Buy |
22,768
+1,677
| +8% | +$29.4K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $657K | Buy |
21,091
+421
| +2% | +$13.1K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $575K | Hold |
20,670
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q2 | $710K | Sell |
20,670
-1,258
| -6% | -$43.2K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $752K | Buy |
21,928
+3,325
| +18% | +$114K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $437K | Buy |
18,603
+1,101
| +6% | +$25.9K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $192K | Buy |
17,502
+212
| +1% | +$2.33K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $186K | Buy |
17,290
+1,974
| +13% | +$21.2K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $177K | Buy |
15,316
+181
| +1% | +$2.09K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $188K | Sell |
15,135
-286
| -2% | -$3.55K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $177K | Buy |
15,421
+8,968
| +139% | +$103K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $51K | Buy |
+6,453
| New | +$51K | ﹤0.01% | 2959 |
|