South Dakota Investment Council’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 |
-706,207
| Closed | -$2.3M | – | 620 |
|
|
2017
Q3 | $2.3M | Hold |
706,207
| – | – | 0.05% | 299 |
|
|
2017
Q2 | $3.25M | Hold |
706,207
| – | – | 0.07% | 215 |
|
|
2017
Q1 | $2.65M | Buy |
706,207
+115,707
| +20% | +$434K | 0.05% | 265 |
|
|
2016
Q4 | $1.65M | Buy |
590,500
+363,705
| +160% | +$1.02M | 0.04% | 339 |
|
|
2016
Q3 | $5.49M | Sell |
226,795
-6,800
| -3% | -$165K | 0.11% | 151 |
|
|
2016
Q2 | $3.85M | Hold |
233,595
| – | – | 0.08% | 189 |
|
|
2016
Q1 | $4.09M | Buy |
233,595
+92,895
| +66% | +$1.63M | 0.09% | 181 |
|
|
2015
Q4 | $4.38M | Buy |
140,700
+9,600
| +7% | +$299K | 0.1% | 163 |
|
|
2015
Q3 | $3.65M | Buy |
131,100
+12,000
| +10% | +$334K | 0.08% | 186 |
|
|
2015
Q2 | $4.09M | Hold |
119,100
| – | – | 0.08% | 177 |
|
|
2015
Q1 | $4.09M | Sell |
119,100
-35,410
| -23% | -$1.21M | 0.08% | 176 |
|
|
2014
Q4 | $3.63M | Hold |
154,510
| – | – | 0.07% | 189 |
|
|
2014
Q3 | $1.69M | Buy |
+154,510
| New | +$1.69M | 0.03% | 282 |
|