Vanguard Group’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,143,568
| Closed | -$6.97M | – | 4127 |
|
|
2017
Q3 | $6.97M | Sell |
2,143,568
-209,790
| -9% | -$682K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $10.8M | Sell |
2,353,358
-529,843
| -18% | -$2.44M | ﹤0.01% | 2732 |
|
|
2017
Q1 | $10.8M | Sell |
2,883,201
-727,628
| -20% | -$2.73M | ﹤0.01% | 2728 |
|
|
2016
Q4 | $10.1M | Buy |
3,610,829
+241,013
| +7% | +$675K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $81.6M | Buy |
3,369,816
+539,543
| +19% | +$13.1M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $46.7M | Buy |
2,830,273
+220,015
| +8% | +$3.63M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $45.7M | Buy |
2,610,258
+323,760
| +14% | +$5.67M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $71.2M | Buy |
2,286,498
+82,692
| +4% | +$2.57M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $61.4M | Buy |
2,203,806
+615,261
| +39% | +$17.1M | ﹤0.01% | 1754 |
|
|
2015
Q2 | $54.6M | Buy |
1,588,545
+546,356
| +52% | +$18.8M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $35.8M | Buy |
1,042,189
+288,431
| +38% | +$9.9M | ﹤0.01% | 2073 |
|
|
2014
Q4 | $17.7M | Buy |
753,758
+139,736
| +23% | +$3.29M | ﹤0.01% | 2287 |
|
|
2014
Q3 | $6.73M | Buy |
614,022
+24,926
| +4% | +$273K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $6.32M | Buy |
589,096
+11,023
| +2% | +$118K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $6.68M | Buy |
578,073
+161,722
| +39% | +$1.87M | ﹤0.01% | 2685 |
|
|
2013
Q4 | $5.16M | Buy |
416,351
+63,209
| +18% | +$783K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $4.06M | Buy |
353,142
+58,238
| +20% | +$670K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $2.31M | Buy |
+294,904
| New | +$2.31M | ﹤0.01% | 3013 |
|