Teachers Advisors’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 |
-143,186
| Closed | -$465K | – | 3108 |
|
|
2017
Q3 | $465K | Sell |
143,186
-5,942
| -4% | -$19.3K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $686K | Buy |
149,128
+28,460
| +24% | +$131K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $453K | Buy |
120,668
+27,187
| +29% | +$102K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $262K | Buy |
93,481
+4,632
| +5% | +$13K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $2.15M | Hold |
88,849
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.47M | Buy |
88,849
+8,141
| +10% | +$134K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1.41M | Buy |
80,708
+11,108
| +16% | +$195K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $2.17M | Sell |
69,600
-1,183
| -2% | -$36.8K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.97M | Buy |
70,783
+18,285
| +35% | +$509K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.8M | Buy |
52,498
+9,685
| +23% | +$333K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $1.47M | Buy |
42,813
+11,328
| +36% | +$389K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $740K | Hold |
31,485
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $345K | Hold |
31,485
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $338K | Buy |
31,485
+6,376
| +25% | +$68.4K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $290K | Hold |
25,109
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $311K | Buy |
25,109
+5,930
| +31% | +$73.4K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $221K | Sell |
19,179
-119
| -0.6% | -$1.37K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $151K | Buy |
+19,298
| New | +$151K | ﹤0.01% | 2907 |
|