Paradigm Asset Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,900
| Closed | -$75.3K | – | 677 |
|
|
2016
Q4 | $75.3K | Sell |
26,900
-800
| -3% | -$2.24K | 0.01% | 453 |
|
|
2016
Q3 | $670K | Sell |
27,700
-200
| -0.7% | -$4.84K | 0.12% | 186 |
|
|
2016
Q2 | $460K | Buy |
27,900
+1,900
| +7% | +$31.3K | 0.08% | 247 |
|
|
2016
Q1 | $456K | Hold |
26,000
| – | – | 0.08% | 236 |
|
|
2015
Q4 | $809K | Sell |
26,000
-42,250
| -62% | -$1.32M | 0.14% | 133 |
|
|
2015
Q3 | $1.9M | Buy |
+68,250
| New | +$1.9M | 0.25% | 124 |
|