TimesSquare Capital Management’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,931,360
| Closed | -$46.7M | – | 259 |
|
|
2016
Q3 | $46.7M | Sell |
1,931,360
-119,500
| -6% | -$2.89M | 0.3% | 132 |
|
|
2016
Q2 | $33.8M | Buy |
2,050,860
+14,500
| +0.7% | +$239K | 0.22% | 163 |
|
|
2016
Q1 | $35.7M | Buy |
2,036,360
+217,705
| +12% | +$3.81M | 0.23% | 156 |
|
|
2015
Q4 | $56.6M | Buy |
1,818,655
+745,600
| +69% | +$23.2M | 0.36% | 109 |
|
|
2015
Q3 | $29.9M | Sell |
1,073,055
-116,900
| -10% | -$3.25M | 0.19% | 183 |
|
|
2015
Q2 | $40.9M | Buy |
1,189,955
+190,155
| +19% | +$6.53M | 0.22% | 162 |
|
|
2015
Q1 | $34.3M | Buy |
999,800
+513,780
| +106% | +$17.6M | 0.19% | 177 |
|
|
2014
Q4 | $11.4M | Buy |
+486,020
| New | +$11.4M | 0.06% | 220 |
|