CEMP
T. Rowe Price Associates’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,814
| Closed | -$35K | – | 2652 |
|
|
2017
Q3 | $35K | Hold |
10,814
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q2 | $50K | Hold |
10,814
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q1 | $41K | Hold |
10,814
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $30K | Sell |
10,814
-58,116
| -84% | -$161K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $1.67M | Sell |
68,930
-59,756
| -46% | -$1.45M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $2.12M | Hold |
128,686
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $2.26M | Buy |
128,686
+39,090
| +44% | +$685K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $2.79M | Buy |
89,596
+31,480
| +54% | +$980K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $1.62M | Buy |
+58,116
| New | +$1.62M | ﹤0.01% | 1582 |
|