Russell Frank Company’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 | $7.78M | Buy |
+444,317
| New | +$7.78M | 0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-21,599
| Closed | -$601K | – | 3088 |
|
|
2015
Q3 | $601K | Sell |
21,599
-21,603
| -50% | -$601K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.49M | Sell |
43,202
-14,621
| -25% | -$503K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.98M | Sell |
57,823
-73,204
| -56% | -$2.51M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $3.08M | Buy |
+131,027
| New | +$3.08M | 0.01% | 1549 |
|
|
2014
Q1 | – | Sell |
-47,899
| Closed | -$573K | – | 2929 |
|
|
2013
Q4 | $573K | Buy |
47,899
+34,700
| +263% | +$415K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $146K | Buy |
13,199
+10,248
| +347% | +$113K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $23K | Buy |
+2,951
| New | +$23K | ﹤0.01% | 2986 |
|