Parametric Portfolio Associates’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,842
| Closed | -$90K | – | 3999 |
|
|
2017
Q3 | $90K | Sell |
27,842
-120,243
| -81% | -$389K | ﹤0.01% | 3956 |
|
|
2017
Q2 | $681K | Buy |
148,085
+64,454
| +77% | +$296K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $314K | Buy |
+83,631
| New | +$314K | ﹤0.01% | 3408 |
|
|
2016
Q4 | – | Sell |
-16,775
| Closed | -$406K | – | 3836 |
|
|
2016
Q3 | $406K | Sell |
16,775
-615
| -4% | -$14.9K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $287K | Sell |
17,390
-3,231
| -16% | -$53.3K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $361K | Buy |
20,621
+3,439
| +20% | +$60.2K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $535K | Sell |
17,182
-396
| -2% | -$12.3K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $489K | Sell |
17,578
-1,479
| -8% | -$41.1K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $655K | Sell |
19,057
-3,728
| -16% | -$128K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $782K | Sell |
22,785
-9,416
| -29% | -$323K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $757K | Buy |
32,201
+272
| +0.9% | +$6.39K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $350K | Sell |
31,929
-120
| -0.4% | -$1.32K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $344K | Buy |
32,049
+15,772
| +97% | +$169K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $188K | Hold |
16,277
| – | – | ﹤0.01% | 3647 |
|
|
2013
Q4 | $202K | Buy |
16,277
+534
| +3% | +$6.63K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $181K | Buy |
15,743
+695
| +5% | +$7.99K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $117K | Buy |
+15,048
| New | +$117K | ﹤0.01% | 3580 |
|