SG Americas Securities’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 |
-20,170
| Closed | -$66K | – | 3245 |
|
|
2017
Q3 | $66K | Buy |
20,170
+10,151
| +101% | +$33.2K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $46K | Buy |
+10,019
| New | +$46K | ﹤0.01% | 2613 |
|
|
2017
Q1 | – | Sell |
-47,029
| Closed | -$132K | – | 3137 |
|
|
2016
Q4 | $132K | Buy |
47,029
+32,016
| +213% | +$89.9K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $363K | Buy |
+15,013
| New | +$363K | ﹤0.01% | 1756 |
|
|
2015
Q3 | – | Sell |
-6,579
| Closed | -$226K | – | 2486 |
|
|
2015
Q2 | $226K | Buy |
6,579
+3,093
| +89% | +$106K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $120K | Sell |
3,486
-2,043
| -37% | -$70.3K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $130K | Buy |
+5,529
| New | +$130K | ﹤0.01% | 2459 |
|