Nationwide Fund Advisors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,815
| Closed | -$185K | – | 3038 |
|
|
2017
Q3 | $185K | Hold |
56,815
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $261K | Buy |
56,815
+23,230
| +69% | +$91.7K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $126K | Hold |
33,585
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q4 | $94K | Buy |
33,585
+4,226
| +14% | +$51.3K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $710K | Buy |
29,359
+2,348
| +9% | +$50.5K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $445K | Buy |
27,011
+4,243
| +19% | +$74.8K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $399K | Buy |
22,768
+1,677
| +8% | +$30.4K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $657K | Buy |
21,091
+421
| +2% | +$11.7K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $575K | Hold |
20,670
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q2 | $710K | Sell |
20,670
-1,258
| -6% | -$44.5K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $752K | Buy |
21,928
+3,325
| +18% | +$100K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $437K | Buy |
18,603
+1,101
| +6% | +$16.4K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $192K | Buy |
17,502
+212
| +1% | +$2.09K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $186K | Buy |
17,290
+1,974
| +13% | +$19.1K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $177K | Buy |
15,316
+181
| +1% | +$2.25K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $188K | Sell |
15,135
-286
| -2% | -$3.46K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $177K | Buy |
15,421
+8,968
| +139% | +$78.7K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $51K | Buy |
+6,453
| New | +$44.6K | ﹤0.01% | 2959 |
|
Nationwide Fund Advisors's CEMP Position: Q4 2017 in Review
Nationwide Fund Advisors sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 56,815 shares — an estimated $185K sold.
Nationwide Fund Advisors first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $752K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Nationwide Fund Advisors reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Nationwide Fund Advisors sold 56,815 Cempra, Inc. shares in Q4 2017, an estimated $185K.
- Nationwide Fund Advisors first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Nationwide Fund Advisors's Cempra, Inc. position peaked at $752K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.