Northern Trust’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 |
-554,960
| Closed | -$1.8M | – | 4314 |
|
|
2017
Q3 | $1.8M | Buy |
554,960
+8,666
| +2% | +$30.6K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $2.51M | Buy |
546,294
+6,846
| +1% | +$27K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $2.02M | Buy |
539,448
+7,024
| +1% | +$24.4K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $1.49M | Buy |
532,424
+13,739
| +3% | +$167K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $12.6M | Buy |
518,685
+48,960
| +10% | +$1.05M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $7.75M | Buy |
469,725
+70,221
| +18% | +$1.24M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $7M | Buy |
399,504
+48,791
| +14% | +$885K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $10.9M | Sell |
350,713
-10,364
| -3% | -$288K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $10.1M | Buy |
361,077
+44,322
| +14% | +$1.65M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $10.9M | Sell |
316,755
-7,758
| -2% | -$274K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $11.1M | Buy |
324,513
+64,129
| +25% | +$1.93M | ﹤0.01% | 2006 |
|
|
2014
Q4 | $6.12M | Buy |
260,384
+22,293
| +9% | +$333K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.61M | Buy |
238,091
+18,621
| +8% | +$183K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $2.35M | Sell |
219,470
-32,397
| -13% | -$313K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $2.91M | Sell |
251,867
-20,358
| -7% | -$253K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $3.37M | Buy |
272,225
+43,781
| +19% | +$530K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $2.63M | Buy |
228,444
+130,266
| +133% | +$1.14M | ﹤0.01% | 2928 |
|
|
2013
Q2 | $763K | Buy |
+98,178
| New | +$678K | ﹤0.01% | 3346 |
|
Northern Trust's CEMP Position: Q4 2017 in Review
Northern Trust sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 554,960 shares — an estimated $1.8M sold.
Northern Trust first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $12.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Northern Trust reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 554,960 Cempra, Inc. shares in Q4 2017, an estimated $1.8M.
- Northern Trust first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Northern Trust's Cempra, Inc. position peaked at $12.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.