UBS AM’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 |
-37,400
| Closed | -$122K | – | 2640 |
|
|
2017
Q3 | $122K | Hold |
37,400
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q2 | $172K | Hold |
37,400
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q1 | $140K | Buy |
+37,400
| New | +$140K | ﹤0.01% | 2258 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$428K | – | 2797 |
|
|
2016
Q3 | $428K | Hold |
17,700
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q2 | $292K | Buy |
17,700
+3,300
| +23% | +$54.4K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $252K | Sell |
14,400
-1,800
| -11% | -$31.5K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $504K | Buy |
16,200
+800
| +5% | +$24.9K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $429K | Hold |
15,400
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $529K | Buy |
15,400
+1,800
| +13% | +$61.8K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $467K | Buy |
13,600
+600
| +5% | +$20.6K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $306K | Buy |
+13,000
| New | +$306K | ﹤0.01% | 2223 |
|