PAI
CEMP
Palo Alto Investors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340,320
| Closed | -$1.11M | – | 41 |
|
|
2017
Q3 | $1.11M | Hold |
340,320
| – | – | 0.05% | 33 |
|
|
2017
Q2 | $1.57M | Hold |
340,320
| – | – | 0.07% | 30 |
|
|
2017
Q1 | $1.28M | Hold |
340,320
| – | – | 0.06% | 32 |
|
|
2016
Q4 | $953K | Sell |
340,320
-2,504,163
| -88% | -$7.01M | 0.05% | 32 |
|
|
2016
Q3 | $68.8M | Buy |
2,844,483
+56,941
| +2% | +$1.38M | 4% | 7 |
|
|
2016
Q2 | $46M | Buy |
2,787,542
+1,571,709
| +129% | +$25.9M | 3.47% | 9 |
|
|
2016
Q1 | $21.3M | Buy |
1,215,833
+40,100
| +3% | +$703K | 1.65% | 18 |
|
|
2015
Q4 | $36.6M | Buy |
+1,175,733
| New | +$36.6M | 2.04% | 14 |
|