Thompson Davis & Co’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,500
| Closed | -$9K | – | 1245 |
|
2017
Q3 | $9K | Buy |
+1,500
| New | +$9K | 0.02% | 729 |
|
2016
Q3 | – | Sell |
-25,963
| Closed | -$213K | – | 1249 |
|
2016
Q2 | $213K | Buy |
25,963
+9,700
| +60% | +$79.6K | 0.34% | 78 |
|
2016
Q1 | $97K | Buy |
+16,263
| New | +$97K | 0.14% | 158 |
|
2015
Q3 | – | Sell |
-6,608
| Closed | -$32K | – | 1396 |
|
2015
Q2 | $32K | Sell |
6,608
-4,089
| -38% | -$19.8K | 0.04% | 414 |
|
2015
Q1 | $43K | Sell |
10,697
-52,903
| -83% | -$213K | 0.05% | 322 |
|
2014
Q4 | $249K | Buy |
+63,600
| New | +$249K | 0.29% | 71 |
|