VEA
CEMP
Virtus ETF Advisers’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,698
| Closed | -$149K | – | 180 |
|
|
2017
Q1 | $149K | Buy |
39,698
+3,805
| +11% | +$14.3K | 0.03% | 165 |
|
|
2016
Q4 | $101K | Buy |
35,893
+22,609
| +170% | +$63.6K | 0.03% | 175 |
|
|
2016
Q3 | $321K | Hold |
13,284
| – | – | 0.16% | 92 |
|
|
2016
Q2 | $219K | Buy |
13,284
+5,226
| +65% | +$86.2K | 0.16% | 127 |
|
|
2016
Q1 | $141K | Buy |
+8,058
| New | +$141K | 0.19% | 128 |
|