RPAM
CEMP
Rhenman & Partners Asset Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161,000
| Closed | -$3.9M | – | 114 |
|
|
2016
Q3 | $3.9M | Sell |
161,000
-10,000
| -6% | -$242K | 0.62% | 58 |
|
|
2016
Q2 | $2.82M | Hold |
171,000
| – | – | 0.5% | 65 |
|
|
2016
Q1 | $3M | Sell |
171,000
-55,000
| -24% | -$964K | 0.59% | 60 |
|
|
2015
Q4 | $7.04M | Sell |
226,000
-72,000
| -24% | -$2.24M | 1.06% | 38 |
|
|
2015
Q3 | $8.3M | Buy |
298,000
+20,839
| +8% | +$580K | 1.32% | 32 |
|
|
2015
Q2 | $9.52M | Buy |
277,161
+91,861
| +50% | +$3.16M | 1.14% | 23 |
|
|
2015
Q1 | $6.36M | Buy |
+185,300
| New | +$6.36M | 1.07% | 34 |
|