Ontario Teachers' Pension Plan Board’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 |
-854,564
| Closed | -$20.7M | – | 609 |
|
|
2016
Q3 | $20.7M | Hold |
854,564
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $14.1M | Hold |
854,564
| – | – | 0.16% | 82 |
|
|
2016
Q1 | $15M | Buy |
854,564
+18,182
| +2% | +$319K | 0.15% | 90 |
|
|
2015
Q4 | $26M | Hold |
836,382
| – | – | 0.25% | 73 |
|
|
2015
Q3 | $23.3M | Sell |
836,382
-100,000
| -11% | -$2.78M | 0.21% | 84 |
|
|
2015
Q2 | $32.2M | Sell |
936,382
-80,000
| -8% | -$2.75M | 0.22% | 83 |
|
|
2015
Q1 | $34.9M | Sell |
1,016,382
-193,124
| -16% | -$6.63M | 0.26% | 70 |
|
|
2014
Q4 | $28.4M | Hold |
1,209,506
| – | – | 0.22% | 78 |
|
|
2014
Q3 | $13.3M | Hold |
1,209,506
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $13M | Sell |
1,209,506
-1
| -0% | -$11 | 0.1% | 129 |
|
|
2014
Q1 | $14M | Hold |
1,209,507
| – | – | 0.12% | 124 |
|
|
2013
Q4 | $15M | Buy |
1,209,507
+759,623
| +169% | +$9.41M | 0.12% | 126 |
|
|
2013
Q3 | $5.17M | Hold |
449,884
| – | – | 0.04% | 270 |
|
|
2013
Q2 | $3.5M | Buy |
+449,884
| New | +$3.5M | 0.03% | 343 |
|