Stoneridge Investment Partners’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 |
-129,371
| Closed | -$3.13M | – | 358 |
|
|
2016
Q3 | $3.13M | Sell |
129,371
-3,016
| -2% | -$73K | 0.45% | 83 |
|
|
2016
Q2 | $2.18M | Sell |
132,387
-16,302
| -11% | -$269K | 0.33% | 98 |
|
|
2016
Q1 | $2.61M | Buy |
+148,689
| New | +$2.61M | 0.38% | 90 |
|
|
2015
Q4 | – | Sell |
-14,655
| Closed | -$408K | – | 328 |
|
|
2015
Q3 | $408K | Sell |
14,655
-150
| -1% | -$4.18K | 0.06% | 220 |
|
|
2015
Q2 | $509K | Buy |
14,805
+3,960
| +37% | +$136K | 0.06% | 208 |
|
|
2015
Q1 | $372K | Sell |
10,845
-2,172
| -17% | -$74.5K | 0.04% | 222 |
|
|
2014
Q4 | $306K | Sell |
13,017
-11,374
| -47% | -$267K | 0.04% | 218 |
|
|
2014
Q3 | $267K | Buy |
+24,391
| New | +$267K | 0.04% | 208 |
|