Tower Research Capital (TRC)’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$2K | – | 4573 |
|
|
2017
Q3 | $2K | Sell |
500
-200
| -29% | -$800 | ﹤0.01% | 3630 |
|
|
2017
Q2 | $3K | Sell |
700
-3,242
| -82% | -$13.9K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $15K | Buy |
3,942
+442
| +13% | +$1.68K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $10K | Buy |
+3,500
| New | +$10K | ﹤0.01% | 2691 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$2K | – | 5076 |
|
|
2016
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 4068 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$6K | – | 5495 |
|
|
2015
Q4 | $6K | Sell |
198
-2,162
| -92% | -$65.5K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $65K | Buy |
2,360
+2,005
| +565% | +$55.2K | 0.01% | 839 |
|
|
2015
Q2 | $12K | Buy |
355
+297
| +512% | +$10K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3916 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5161 |
|
|
2014
Q3 | $1K | Sell |
100
-34
| -25% | -$340 | ﹤0.01% | 4245 |
|
|
2014
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 3853 |
|
|
2014
Q1 | – | Sell |
-4,403
| Closed | -$54K | – | 5314 |
|
|
2013
Q4 | $54K | Buy |
+4,403
| New | +$54K | 0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$51K | – | 5052 |
|
|
2013
Q2 | $51K | Buy |
+6,500
| New | +$51K | ﹤0.01% | 926 |
|