Prelude Capital Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$4K | – | 1623 |
|
|
2015
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1277 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$24K | – | 2150 |
|
|
2015
Q1 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1646 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2014
Q2 | – | Sell |
-10,812
| Closed | -$125K | – | 2097 |
|
|
2014
Q1 | $125K | Buy |
+10,812
| New | +$125K | 0.02% | 821 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 1952 |
|
|
2013
Q3 | $35K | Buy |
+3,000
| New | +$35K | 0.01% | 945 |
|