UBS O'Connor’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$989K | – | 502 |
|
|
2016
Q2 | $989K | Buy |
60,000
+15,000
| +33% | +$247K | 0.02% | 306 |
|
|
2016
Q1 | $788K | Buy |
+45,000
| New | +$788K | 0.01% | 328 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$548K | – | 723 |
|
|
2014
Q3 | $548K | Buy |
+50,000
| New | +$548K | 0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$783K | – | 553 |
|
|
2013
Q2 | $783K | Buy |
+100,000
| New | +$783K | 0.01% | 379 |
|