CEMP
ProShare Advisors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,868
| Closed | -$107K | – | 1812 |
|
|
2017
Q3 | $107K | Buy |
32,868
+1,686
| +5% | +$5.49K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $143K | Sell |
31,182
-1,921
| -6% | -$8.81K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $124K | Sell |
33,103
-8,673
| -21% | -$32.5K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $117K | Buy |
41,776
+3,918
| +10% | +$11K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $916K | Sell |
37,858
-3,089
| -8% | -$74.7K | 0.01% | 709 |
|
|
2016
Q2 | $675K | Buy |
40,947
+986
| +2% | +$16.3K | 0.01% | 848 |
|
|
2016
Q1 | $700K | Sell |
39,961
-32
| -0.1% | -$561 | 0.01% | 857 |
|
|
2015
Q4 | $1.25M | Buy |
39,993
+3,490
| +10% | +$109K | 0.02% | 659 |
|
|
2015
Q3 | $1.02M | Sell |
36,503
-2,340
| -6% | -$65.1K | 0.01% | 667 |
|
|
2015
Q2 | $1.34M | Sell |
38,843
-2,020
| -5% | -$69.4K | 0.02% | 649 |
|
|
2015
Q1 | $1.4M | Buy |
40,863
+11,830
| +41% | +$406K | 0.02% | 681 |
|
|
2014
Q4 | $683K | Buy |
29,033
+2,825
| +11% | +$66.5K | 0.01% | 1055 |
|
|
2014
Q3 | $287K | Sell |
26,208
-5,089
| -16% | -$55.7K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $336K | Sell |
31,297
-14,125
| -31% | -$152K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $525K | Buy |
45,422
+29,393
| +183% | +$340K | 0.01% | 1829 |
|
|
2013
Q4 | $199K | Buy |
16,029
+3,549
| +28% | +$44.1K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $144K | Buy |
+12,480
| New | +$144K | ﹤0.01% | 2308 |
|