Vanguard Group’s Cempra, Inc. CEMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,143,568
| Closed | -$6.97M | – | 4126 |
|
|
2017
Q3 | $6.97M | Sell |
2,143,568
-209,790
| -9% | -$741K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $10.8M | Sell |
2,353,358
-529,843
| -18% | -$2.09M | ﹤0.01% | 2732 |
|
|
2017
Q1 | $10.8M | Sell |
2,883,201
-727,628
| -20% | -$2.52M | ﹤0.01% | 2728 |
|
|
2016
Q4 | $10.1M | Buy |
3,610,829
+241,013
| +7% | +$2.92M | ﹤0.01% | 2740 |
|
|
2016
Q3 | $81.5M | Buy |
3,369,816
+539,543
| +19% | +$11.6M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $46.7M | Buy |
2,830,273
+220,015
| +8% | +$3.88M | ﹤0.01% | 1932 |
|
|
2016
Q1 | $45.7M | Buy |
2,610,258
+323,760
| +14% | +$5.87M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $71.2M | Buy |
2,286,498
+82,692
| +4% | +$2.3M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $61.4M | Buy |
2,203,806
+615,261
| +39% | +$22.9M | ﹤0.01% | 1754 |
|
|
2015
Q2 | $54.6M | Buy |
1,588,545
+546,356
| +52% | +$19.3M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $35.8M | Buy |
1,042,189
+288,431
| +38% | +$8.67M | ﹤0.01% | 2073 |
|
|
2014
Q4 | $17.7M | Buy |
753,758
+139,736
| +23% | +$2.09M | ﹤0.01% | 2287 |
|
|
2014
Q3 | $6.73M | Buy |
614,022
+24,926
| +4% | +$245K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $6.32M | Buy |
589,096
+11,023
| +2% | +$106K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $6.68M | Buy |
578,073
+161,722
| +39% | +$2.01M | ﹤0.01% | 2685 |
|
|
2013
Q4 | $5.16M | Buy |
416,351
+63,209
| +18% | +$765K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $4.06M | Buy |
353,142
+58,238
| +20% | +$511K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $2.31M | Buy |
+294,904
| New | +$2.04M | ﹤0.01% | 3013 |
|
Vanguard Group's CEMP Position: Q4 2017 in Review
Vanguard Group sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 2,143,568 shares — an estimated $6.97M sold.
Vanguard Group first reported a position in CEMP in Q2 2013 and held it in 18 quarters. The position peaked at $81.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Vanguard Group reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 2,143,568 Cempra, Inc. shares in Q4 2017, an estimated $6.97M.
- Vanguard Group first reported a position in Cempra, Inc. in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Cempra, Inc. position peaked at $81.5M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.