Norges Bank’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-265,197
| Closed | -$743K | – | 2219 |
|
|
2016
Q4 | $743K | Hold |
265,197
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $6.13M | Buy |
265,197
+64,134
| +32% | +$1.48M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $3.32M | Hold |
201,063
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $3.52M | Sell |
201,063
-15,000
| -7% | -$263K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $6.73M | Buy |
216,063
+8,642
| +4% | +$269K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $5.78M | Buy |
+207,421
| New | +$5.78M | ﹤0.01% | 1808 |
|