Segall Bryant & Hamill’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350,659
| Closed | -$877K | – | 796 |
|
|
2021
Q3 | $877K | Sell |
350,659
-352,589
| -50% | -$882K | 0.01% | 550 |
|
|
2021
Q2 | $2.09M | Sell |
703,248
-578
| -0.1% | -$1.72K | 0.02% | 452 |
|
|
2021
Q1 | $2.48M | Sell |
703,826
-1,997
| -0.3% | -$7.02K | 0.02% | 446 |
|
|
2020
Q4 | $3.35M | Buy |
705,823
+77,874
| +12% | +$370K | 0.04% | 356 |
|
|
2020
Q3 | $3.05M | Buy |
627,949
+244,039
| +64% | +$1.19M | 0.04% | 333 |
|
|
2020
Q2 | $1.25M | Sell |
383,910
-229,529
| -37% | -$746K | 0.02% | 398 |
|
|
2020
Q1 | $3.14M | Buy |
613,439
+21,360
| +4% | +$109K | 0.06% | 266 |
|
|
2019
Q4 | $2.7M | Buy |
592,079
+38,309
| +7% | +$175K | 0.04% | 347 |
|
|
2019
Q3 | $3.39M | Buy |
553,770
+92,814
| +20% | +$568K | 0.05% | 325 |
|
|
2019
Q2 | $2.81M | Buy |
460,956
+21,178
| +5% | +$129K | 0.04% | 350 |
|
|
2019
Q1 | $2.44M | Buy |
439,778
+91,151
| +26% | +$506K | 0.04% | 377 |
|
|
2018
Q4 | $1.97M | Buy |
+348,627
| New | +$1.97M | 0.03% | 403 |
|