Phocas Financial Corp’s Chembio diagnostics, Inc. CEMI Stock Holding History

Phocas Financial Corp’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$4K	–	335
2022 Q3	$4K	Hold	10,000	–	–	﹤0.01%	201
2022 Q2	$7K	Hold	10,000	–	–	﹤0.01%	201
2022 Q1	$8K	Sell	10,000 -20,000	-67%	-$16K	﹤0.01%	207
2021 Q4	$34K	Hold	30,000	–	–	﹤0.01%	193
2021 Q3	$75K	Hold	30,000	–	–	0.01%	206
2021 Q2	$89K	Hold	30,000	–	–	0.01%	214
2021 Q1	$105K	Buy	30,000 +10,000	+50%	+$35K	0.01%	199
2020 Q4	$95K	Buy	+20,000	New	+$95K	0.01%	191
2020 Q3	–	Sell	-20,000	Closed	-$65K	–	187
2020 Q2	$65K	Hold	20,000	–	–	0.01%	192
2020 Q1	$102K	Buy	+20,000	New	+$102K	0.02%	184
2019 Q4	–	Sell	-20,000	Closed	-$122K	–	194
2019 Q3	$122K	Hold	20,000	–	–	0.01%	193
2019 Q2	$122K	Hold	20,000	–	–	0.01%	210
2019 Q1	$111K	Hold	20,000	–	–	0.01%	192
2018 Q4	$113K	Hold	20,000	–	–	0.01%	219
2018 Q3	$210K	Hold	20,000	–	–	0.02%	212
2018 Q2	$222K	Hold	20,000	–	–	0.02%	214
2018 Q1	$160K	Hold	20,000	–	–	0.01%	215
2017 Q4	$164K	Hold	20,000	–	–	0.01%	208
2017 Q3	$0	Hold	20,000	–	–	﹤0.01%	222
2017 Q2	$121K	Hold	20,000	–	–	0.01%	201
2017 Q1	$106K	Hold	20,000	–	–	0.01%	228
2016 Q4	$136K	Sell	20,000 -1,200	-6%	-$8.16K	0.01%	225
2016 Q3	$157K	Hold	21,200	–	–	0.01%	245
2016 Q2	$174K	Hold	21,200	–	–	0.01%	244
2016 Q1	$127K	Hold	21,200	–	–	0.01%	243
2015 Q4	$113K	Hold	21,200	–	–	0.01%	238
2015 Q3	$85K	Hold	21,200	–	–	0.01%	208
2015 Q2	$104K	Buy	+21,200	New	+$104K	0.01%	248
2015 Q1	–	Sell	-21,200	Closed	-$83K	–	272
2014 Q4	$83K	Hold	21,200	–	–	0.01%	242
2014 Q3	$79K	Hold	21,200	–	–	0.01%	240
2014 Q2	$73K	Hold	21,200	–	–	0.01%	229
2014 Q1	$73K	Hold	21,200	–	–	0.01%	224
2013 Q4	$71K	Hold	21,200	–	–	0.01%	227
2013 Q3	$77K	Hold	21,200	–	–	0.01%	228
2013 Q2	$106K	Buy	+21,200	New	+$106K	0.01%	236