Swiss National Bank’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 |
-82,230
| Closed | -$267K | – | 2579 |
|
|
2017
Q3 | $267K | Hold |
82,230
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q2 | $378K | Buy |
82,230
+21,300
| +35% | +$97.9K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $228K | Hold |
60,930
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q4 | $171K | Hold |
60,930
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q3 | $1.48M | Sell |
60,930
-2,300
| -4% | -$55.7K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.04M | Buy |
63,230
+1,500
| +2% | +$24.7K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.04M | Buy |
61,730
+19,800
| +47% | +$335K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.31M | Hold |
41,930
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.17M | Buy |
41,930
+5,200
| +14% | +$145K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.26M | Buy |
36,730
+1,800
| +5% | +$61.8K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.2M | Buy |
34,930
+6,630
| +23% | +$227K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $665K | Buy |
+28,300
| New | +$665K | ﹤0.01% | 1991 |
|