Northern Trust’s Chembio diagnostics, Inc. CEMI Stock Holding History

Northern Trust’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81,124	Closed	-$35.9K	–	4678
2023 Q1	$35.9K	Sell	81,124 -1,019	-1%	-$451	﹤0.01%	4338
2022 Q4	$18K	Hold	82,143	–	–	﹤0.01%	4507
2022 Q3	$30K	Hold	82,143	–	–	﹤0.01%	4467
2022 Q2	$53K	Hold	82,143	–	–	﹤0.01%	4398
2022 Q1	$67K	Sell	82,143 -1,097	-1%	-$895	﹤0.01%	4463
2021 Q4	$95K	Sell	83,240 -602	-0.7%	-$687	﹤0.01%	4439
2021 Q3	$210K	Buy	83,842 +6,051	+8%	+$15.2K	﹤0.01%	4156
2021 Q2	$231K	Sell	77,791 -166,799	-68%	-$495K	﹤0.01%	4097
2021 Q1	$858K	Sell	244,590 -47,328	-16%	-$166K	﹤0.01%	3647
2020 Q4	$1.39M	Sell	291,918 -10,507	-3%	-$50K	﹤0.01%	3371
2020 Q3	$1.47M	Buy	302,425 +136,358	+82%	+$663K	﹤0.01%	3210
2020 Q2	$539K	Buy	166,067 +120,583	+265%	+$391K	﹤0.01%	3535
2020 Q1	$233K	Buy	45,484 +1,346	+3%	+$6.9K	﹤0.01%	3645
2019 Q4	$201K	Sell	44,138 -83,647	-65%	-$381K	﹤0.01%	3798
2019 Q3	$783K	Buy	127,785 +79,013	+162%	+$484K	﹤0.01%	3453
2019 Q2	$297K	Hold	48,772	–	–	﹤0.01%	3700
2019 Q1	$271K	Sell	48,772 -5,096	-9%	-$28.3K	﹤0.01%	3704
2018 Q4	$305K	Buy	53,868 +17,258	+47%	+$97.7K	﹤0.01%	3668
2018 Q3	$384K	Buy	36,610 +13,416	+58%	+$141K	﹤0.01%	3687
2018 Q2	$257K	Buy	23,194 +3,159	+16%	+$35K	﹤0.01%	3775
2018 Q1	$160K	Buy	20,035 +1,300	+7%	+$10.4K	﹤0.01%	3876
2017 Q4	$154K	Buy	18,735 +2	+0%	+$16	﹤0.01%	3887
2017 Q3	$116K	Hold	18,733	–	–	﹤0.01%	3924
2017 Q2	$113K	Hold	18,733	–	–	﹤0.01%	3947
2017 Q1	$99K	Buy	18,733 +4,436	+31%	+$23.4K	﹤0.01%	3955
2016 Q4	$97K	Buy	14,297 +95	+0.7%	+$645	﹤0.01%	3909
2016 Q3	$105K	Hold	14,202	–	–	﹤0.01%	3886
2016 Q2	$116K	Buy	14,202 +4,002	+39%	+$32.7K	﹤0.01%	3859
2016 Q1	$61K	Sell	10,200 -37,665	-79%	-$225K	﹤0.01%	3994
2015 Q4	$255K	Buy	47,865 +37,665	+369%	+$201K	﹤0.01%	3684
2015 Q3	$41K	Buy	+10,200	New	+$41K	﹤0.01%	4112
2014 Q3	–	Sell	-16,431	Closed	-$57K	–	4428
2014 Q2	$57K	Buy	+16,431	New	+$57K	﹤0.01%	4095