Putnam Investments’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,160
| Closed | -$4.83M | – | 1496 |
|
|
2015
Q4 | $4.83M | Sell |
155,160
-145,940
| -48% | -$4.54M | 0.01% | 671 |
|
|
2015
Q3 | $8.38M | Hold |
301,100
| – | – | 0.02% | 488 |
|
|
2015
Q2 | $10.3M | Buy |
301,100
+600
| +0.2% | +$20.6K | 0.02% | 463 |
|
|
2015
Q1 | $10.3M | Hold |
300,500
| – | – | 0.02% | 490 |
|
|
2014
Q4 | $7.07M | Hold |
300,500
| – | – | 0.01% | 636 |
|
|
2014
Q3 | $3.29M | Sell |
300,500
-800
| -0.3% | -$8.77K | 0.01% | 901 |
|
|
2014
Q2 | $3.23M | Hold |
301,300
| – | – | 0.01% | 911 |
|
|
2014
Q1 | $3.48M | Buy |
301,300
+1,300
| +0.4% | +$15K | 0.01% | 898 |
|
|
2013
Q4 | $3.72M | Hold |
300,000
| – | – | 0.01% | 872 |
|
|
2013
Q3 | $3.45M | Hold |
300,000
| – | – | 0.01% | 870 |
|
|
2013
Q2 | $2.35M | Buy |
+300,000
| New | +$2.35M | 0.01% | 1004 |
|