UBS Group’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 |
-17,101
| Closed | -$56K | – | 7225 |
|
|
2017
Q3 | $56K | Buy |
17,101
+6,831
| +67% | +$22.4K | ﹤0.01% | 4840 |
|
|
2017
Q2 | $47K | Sell |
10,270
-532
| -5% | -$2.44K | ﹤0.01% | 4787 |
|
|
2017
Q1 | $41K | Sell |
10,802
-8,995
| -45% | -$34.1K | ﹤0.01% | 4773 |
|
|
2016
Q4 | $55K | Sell |
19,797
-79,440
| -80% | -$221K | ﹤0.01% | 4851 |
|
|
2016
Q3 | $2.4M | Buy |
99,237
+1,722
| +2% | +$41.7K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.61M | Sell |
97,515
-13,269
| -12% | -$219K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1.94M | Buy |
110,784
+41,576
| +60% | +$728K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $2.16M | Buy |
69,208
+25,935
| +60% | +$808K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.21M | Buy |
43,273
+1,662
| +4% | +$46.3K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $1.43M | Sell |
41,611
-3,000
| -7% | -$103K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $1.53M | Sell |
44,611
-2,399
| -5% | -$82.3K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $1.11M | Buy |
+47,010
| New | +$1.11M | ﹤0.01% | 2675 |
|