Sterling Capital Management’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,766
| Closed | -$236K | – | 1044 |
|
|
2016
Q3 | $236K | Buy |
+9,766
| New | +$236K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-17,940
| Closed | -$499K | – | 1082 |
|
|
2015
Q3 | $499K | Buy |
17,940
+4,172
| +30% | +$116K | ﹤0.01% | 745 |
|
|
2015
Q2 | $473K | Sell |
13,768
-6,000
| -30% | -$206K | ﹤0.01% | 704 |
|
|
2015
Q1 | $678K | Sell |
19,768
-4,530
| -19% | -$155K | 0.01% | 558 |
|
|
2014
Q4 | $571K | Buy |
+24,298
| New | +$571K | 0.01% | 750 |
|