TIAA CREF Investment Management’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-283,126
| Closed | -$920K | – | 3098 |
|
|
2017
Q3 | $920K | Sell |
283,126
-178,325
| -39% | -$579K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $2.12M | Buy |
461,451
+175,874
| +62% | +$809K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $1.07M | Buy |
285,577
+123,614
| +76% | +$464K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $453K | Sell |
161,963
-9,893
| -6% | -$27.7K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $4.16K | Buy |
171,856
+6,610
| +4% | +$160 | ﹤0.01% | 1728 |
|
|
2016
Q2 | $2.73M | Buy |
165,246
+17,883
| +12% | +$295K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2.58M | Buy |
147,363
+29,972
| +26% | +$525K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $3.65M | Sell |
117,391
-3,510
| -3% | -$109K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $3.37M | Sell |
120,901
-38,530
| -24% | -$1.07M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $5.48M | Buy |
159,431
+51,493
| +48% | +$1.77M | ﹤0.01% | 1612 |
|
|
2015
Q1 | $3.7M | Buy |
107,938
+28,101
| +35% | +$964K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $1.88M | Sell |
79,837
-5,557
| -7% | -$131K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $936K | Sell |
85,394
-12,600
| -13% | -$138K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $1.05M | Buy |
97,994
+10,893
| +13% | +$117K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.01M | Sell |
87,101
-2,960
| -3% | -$34.2K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $1.12M | Buy |
90,061
+2,570
| +3% | +$31.8K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $1.01M | Buy |
87,491
+15,196
| +21% | +$175K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $566K | Buy |
+72,295
| New | +$566K | ﹤0.01% | 2893 |
|