Perceptive Advisors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,321
| Closed | -$62K | – | 222 |
|
|
2016
Q4 | $62K | Sell |
22,321
-153,182
| -87% | -$425K | ﹤0.01% | 149 |
|
|
2016
Q3 | $4.25M | Buy |
175,503
+5,503
| +3% | +$133K | 0.27% | 72 |
|
|
2016
Q2 | $2.8M | Buy |
170,000
+20,000
| +13% | +$330K | 0.19% | 71 |
|
|
2016
Q1 | $2.63M | Buy |
+150,000
| New | +$2.63M | 0.23% | 74 |
|
|
2015
Q4 | – | Sell |
-582,500
| Closed | -$16.2M | – | 182 |
|
|
2015
Q3 | $16.2M | Buy |
582,500
+10,000
| +2% | +$278K | 1.3% | 17 |
|
|
2015
Q2 | $19.7M | Hold |
572,500
| – | – | 1.18% | 16 |
|
|
2015
Q1 | $19.6M | Buy |
572,500
+325,000
| +131% | +$11.2M | 1.53% | 16 |
|
|
2014
Q4 | $5.82M | Buy |
+247,500
| New | +$5.82M | 0.49% | 47 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$1.55M | – | 114 |
|
|
2013
Q2 | $1.55M | Buy |
+200,000
| New | +$1.55M | 0.16% | 44 |
|