Teachers Advisors’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,186
| Closed | -$465K | – | 3108 |
|
|
2017
Q3 | $465K | Sell |
143,186
-5,942
| -4% | -$21K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $686K | Buy |
149,128
+28,460
| +24% | +$112K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $453K | Buy |
120,668
+27,187
| +29% | +$94.3K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $262K | Buy |
93,481
+4,632
| +5% | +$56.2K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $2.15M | Hold |
88,849
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.47M | Buy |
88,849
+8,141
| +10% | +$144K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1.41M | Buy |
80,708
+11,108
| +16% | +$201K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $2.17M | Sell |
69,600
-1,183
| -2% | -$32.9K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.97M | Buy |
70,783
+18,285
| +35% | +$679K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.8M | Buy |
52,498
+9,685
| +23% | +$342K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $1.47M | Buy |
42,813
+11,328
| +36% | +$341K | ﹤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% | +$61.6K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $290K | Hold |
25,109
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $311K | Buy |
25,109
+5,930
| +31% | +$71.7K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $221K | Sell |
19,179
-119
| -0.6% | -$1.04K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $151K | Buy |
+19,298
| New | +$133K | ﹤0.01% | 2907 |
|
Teachers Advisors's CEMP Position: Q4 2017 in Review
Teachers Advisors sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 143,186 shares — an estimated $465K sold.
Teachers Advisors first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $2.17M in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Teachers Advisors reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Teachers Advisors sold 143,186 Cempra, Inc. shares in Q4 2017, an estimated $465K.
- Teachers Advisors first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Teachers Advisors's Cempra, Inc. position peaked at $2.17M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.