TFS Capital’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,495
| Closed | -$1.07M | – | 1247 |
|
|
2014
Q4 | $1.07M | Buy |
45,495
+30,142
| +196% | +$709K | 0.1% | 323 |
|
|
2014
Q3 | $168K | Buy |
+15,353
| New | +$168K | 0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-30,331
| Closed | -$350K | – | 1505 |
|
|
2014
Q1 | $350K | Buy |
30,331
+1,052
| +4% | +$12.1K | 0.02% | 926 |
|
|
2013
Q4 | $363K | Sell |
29,279
-86,172
| -75% | -$1.07M | 0.02% | 994 |
|
|
2013
Q3 | $1.33M | Buy |
115,451
+74,940
| +185% | +$862K | 0.06% | 478 |
|
|
2013
Q2 | $315K | Buy |
+40,511
| New | +$315K | 0.01% | 1121 |
|