Northern Trust’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 |
-554,960
| Closed | -$1.8M | – | 4314 |
|
|
2017
Q3 | $1.8M | Buy |
554,960
+8,666
| +2% | +$28.2K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $2.51M | Buy |
546,294
+6,846
| +1% | +$31.5K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $2.02M | Buy |
539,448
+7,024
| +1% | +$26.3K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $1.49M | Buy |
532,424
+13,739
| +3% | +$38.5K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $12.6M | Buy |
518,685
+48,960
| +10% | +$1.18M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $7.75M | Buy |
469,725
+70,221
| +18% | +$1.16M | ﹤0.01% | 2189 |
|
|
2016
Q1 | $7M | Buy |
399,504
+48,791
| +14% | +$855K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $10.9M | Sell |
350,713
-10,364
| -3% | -$323K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $10.1M | Buy |
361,077
+44,322
| +14% | +$1.23M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $10.9M | Sell |
316,755
-7,758
| -2% | -$267K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $11.1M | Buy |
324,513
+64,129
| +25% | +$2.2M | ﹤0.01% | 2006 |
|
|
2014
Q4 | $6.12M | Buy |
260,384
+22,293
| +9% | +$524K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.61M | Buy |
238,091
+18,621
| +8% | +$204K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $2.36M | Sell |
219,470
-32,397
| -13% | -$348K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $2.91M | Sell |
251,867
-20,358
| -7% | -$235K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $3.37M | Buy |
272,225
+43,781
| +19% | +$542K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $2.63M | Buy |
228,444
+130,266
| +133% | +$1.5M | ﹤0.01% | 2928 |
|
|
2013
Q2 | $763K | Buy |
+98,178
| New | +$763K | ﹤0.01% | 3346 |
|