CEMI
Vanguard Group’s Chembio diagnostics, Inc. CEMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,561,470
| Closed | -$690K | – | 4648 |
|
|
2023
Q1 | $690K | Hold |
1,561,470
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q4 | $343K | Sell |
1,561,470
-544
| -0% | -$120 | ﹤0.01% | 4197 |
|
|
2022
Q3 | $564K | Buy |
1,562,014
+457,450
| +41% | +$165K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $718K | Hold |
1,104,564
| – | – | ﹤0.01% | 4191 |
|
|
2022
Q1 | $906K | Sell |
1,104,564
-301,221
| -21% | -$247K | ﹤0.01% | 4238 |
|
|
2021
Q4 | $1.6M | Buy |
1,405,785
+508,091
| +57% | +$579K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $2.25M | Buy |
897,694
+42,449
| +5% | +$106K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $2.54M | Sell |
855,245
-64,063
| -7% | -$190K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $3.23M | Sell |
919,308
-118,975
| -11% | -$418K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $4.93M | Sell |
1,038,283
-267,285
| -20% | -$1.27M | ﹤0.01% | 3362 |
|
|
2020
Q3 | $6.34M | Buy |
1,305,568
+208,360
| +19% | +$1.01M | ﹤0.01% | 3027 |
|
|
2020
Q2 | $3.57M | Buy |
1,097,208
+414,152
| +61% | +$1.35M | ﹤0.01% | 3243 |
|
|
2020
Q1 | $3.5M | Buy |
683,056
+4,995
| +0.7% | +$25.6K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $3.09M | Hold |
678,061
| – | – | ﹤0.01% | 3326 |
|
|
2019
Q3 | $4.15M | Buy |
678,061
+8,229
| +1% | +$50.4K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $4.08M | Hold |
669,832
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q1 | $3.72M | Buy |
669,832
+10,023
| +2% | +$55.6K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $3.73M | Buy |
659,809
+130,205
| +25% | +$737K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $5.56M | Buy |
529,604
+8,450
| +2% | +$88.7K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $5.79M | Sell |
521,154
-1,471
| -0.3% | -$16.3K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $4.18M | Buy |
522,625
+158,971
| +44% | +$1.27M | ﹤0.01% | 3217 |
|
|
2017
Q4 | $2.98M | Sell |
363,654
-2,100
| -0.6% | -$17.2K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $2.27M | Buy |
365,754
+10,957
| +3% | +$67.9K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $2.15M | Hold |
354,797
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q1 | $1.88M | Buy |
354,797
+100
| +0% | +$530 | ﹤0.01% | 3400 |
|
|
2016
Q4 | $2.41M | Buy |
354,697
+3,759
| +1% | +$25.6K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $2.59M | Buy |
350,938
+196,548
| +127% | +$1.45M | ﹤0.01% | 3297 |
|
|
2016
Q2 | $1.26M | Buy |
154,390
+5,749
| +4% | +$47.1K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $891K | Buy |
148,641
+2,400
| +2% | +$14.4K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $779K | Buy |
146,241
+600
| +0.4% | +$3.2K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $589K | Buy |
145,641
+2,397
| +2% | +$9.69K | ﹤0.01% | 3806 |
|
|
2015
Q2 | $703K | Hold |
143,244
| – | – | ﹤0.01% | 3763 |
|
|
2015
Q1 | $567K | Buy |
143,244
+1,700
| +1% | +$6.73K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $557K | Buy |
141,544
+1,500
| +1% | +$5.9K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $521K | Hold |
140,044
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q2 | $480K | Hold |
140,044
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q1 | $480K | Buy |
140,044
+1,900
| +1% | +$6.51K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $466K | Hold |
138,144
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q3 | $503K | Buy |
138,144
+113,558
| +462% | +$413K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $123K | Buy |
+24,586
| New | +$123K | ﹤0.01% | 3709 |
|