Ohio Public Employees Retirement System (OPERS)’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,035
| Closed | -$1.53M | – | 1890 |
|
|
2016
Q3 | $1.53M | Sell |
63,035
-18,239
| -22% | -$441K | 0.01% | 1024 |
|
|
2016
Q2 | $1.34M | Hold |
81,274
| – | – | 0.01% | 1025 |
|
|
2016
Q1 | $1.42M | Buy |
81,274
+10,503
| +15% | +$184K | 0.01% | 972 |
|
|
2015
Q4 | $2.2M | Buy |
70,771
+6,947
| +11% | +$216K | 0.01% | 786 |
|
|
2015
Q3 | $1.78M | Sell |
63,824
-6,653
| -9% | -$185K | 0.01% | 920 |
|
|
2015
Q2 | $2.42M | Sell |
70,477
-18,308
| -21% | -$629K | 0.01% | 849 |
|
|
2015
Q1 | $3.05M | Sell |
88,785
-9,596
| -10% | -$329K | 0.02% | 731 |
|
|
2014
Q4 | $2.31M | Hold |
98,381
| – | – | 0.01% | 846 |
|
|
2014
Q3 | $1.08M | Hold |
98,381
| – | – | 0.01% | 1152 |
|
|
2014
Q2 | $1.06M | Buy |
98,381
+11,284
| +13% | +$121K | 0.01% | 1199 |
|
|
2014
Q1 | $1.01M | Sell |
87,097
-10,878
| -11% | -$126K | 0.01% | 1169 |
|
|
2013
Q4 | $1.21M | Hold |
97,975
| – | – | 0.01% | 1149 |
|
|
2013
Q3 | $1.13M | Sell |
97,975
-37,741
| -28% | -$434K | 0.01% | 1159 |
|
|
2013
Q2 | $1.06M | Buy |
+135,716
| New | +$1.06M | 0.01% | 1082 |
|