State Street’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 |
-840,398
| Closed | -$2.73M | – | 3787 |
|
|
2017
Q3 | $2.73M | Sell |
840,398
-15,530
| -2% | -$50.5K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $3.94M | Buy |
855,928
+62,438
| +8% | +$287K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $2.98M | Sell |
793,490
-1,339,785
| -63% | -$5.03M | ﹤0.01% | 2942 |
|
|
2016
Q4 | $5.97M | Buy |
2,133,275
+985,427
| +86% | +$2.76M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $27.8M | Buy |
1,147,848
+115,356
| +11% | +$2.79M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $17M | Sell |
1,032,492
-165,447
| -14% | -$2.73M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $21M | Sell |
1,197,939
-109,847
| -8% | -$1.92M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $40.7M | Buy |
1,307,786
+40,707
| +3% | +$1.27M | ﹤0.01% | 1275 |
|
|
2015
Q3 | $35.3M | Sell |
1,267,079
-216,821
| -15% | -$6.04M | ﹤0.01% | 1364 |
|
|
2015
Q2 | $51M | Buy |
1,483,900
+58,309
| +4% | +$2M | 0.01% | 1249 |
|
|
2015
Q1 | $48.9M | Buy |
1,425,591
+1,118,199
| +364% | +$38.4M | 0.01% | 1253 |
|
|
2014
Q4 | $7.23M | Buy |
307,392
+23,368
| +8% | +$549K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3.11M | Buy |
284,024
+1,855
| +0.7% | +$20.3K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $3.03M | Buy |
282,169
+4,304
| +2% | +$46.1K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $3.21M | Buy |
277,865
+15,068
| +6% | +$174K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $3.26M | Buy |
262,797
+82,761
| +46% | +$1.03M | ﹤0.01% | 2817 |
|
|
2013
Q3 | $2.07M | Buy |
180,036
+115,310
| +178% | +$1.33M | ﹤0.01% | 3019 |
|
|
2013
Q2 | $508K | Buy |
+64,726
| New | +$508K | ﹤0.01% | 3245 |
|