RhumbLine Advisers’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,571
| Closed | -$216K | – | 2887 |
|
|
2017
Q3 | $216K | Buy |
66,571
+985
| +2% | +$3.2K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $302K | Buy |
65,586
+7,928
| +14% | +$36.5K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $216K | Buy |
57,658
+3,471
| +6% | +$13K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $152K | Buy |
54,187
+7,501
| +16% | +$21K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $1.13M | Buy |
46,686
+5,551
| +13% | +$134K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $678K | Buy |
41,135
+6,184
| +18% | +$102K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $612K | Buy |
34,951
+3,430
| +11% | +$60.1K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $981K | Buy |
31,521
+2,345
| +8% | +$73K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $812K | Buy |
29,176
+1,146
| +4% | +$31.9K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $963K | Buy |
28,030
+1,005
| +4% | +$34.5K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $927K | Buy |
27,025
+11,100
| +70% | +$381K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $374K | Buy |
15,925
+550
| +4% | +$12.9K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $169K | Hold |
15,375
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q2 | $165K | Buy |
15,375
+1,852
| +14% | +$19.9K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $156K | Sell |
13,523
-730
| -5% | -$8.42K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $177K | Buy |
14,253
+1,200
| +9% | +$14.9K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $150K | Buy |
13,053
+37
| +0.3% | +$425 | ﹤0.01% | 2867 |
|
|
2013
Q2 | $102K | Buy |
+13,016
| New | +$102K | ﹤0.01% | 3238 |
|