WA
CEMP
Wasatch Advisors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-188,811
| Closed | -$529K | – | 386 |
|
|
2016
Q4 | $529K | Sell |
188,811
-1,735,527
| -90% | -$4.86M | 0.01% | 331 |
|
|
2016
Q3 | $46.6M | Sell |
1,924,338
-502,494
| -21% | -$12.2M | 0.69% | 48 |
|
|
2016
Q2 | $40M | Buy |
2,426,832
+80,381
| +3% | +$1.33M | 0.61% | 55 |
|
|
2016
Q1 | $38.2M | Buy |
2,346,451
+121,472
| +5% | +$1.98M | 0.58% | 52 |
|
|
2015
Q4 | $69.3M | Buy |
2,224,979
+425,622
| +24% | +$13.2M | 0.95% | 27 |
|
|
2015
Q3 | $50.1M | Sell |
1,799,357
-319,065
| -15% | -$8.88M | 0.67% | 51 |
|
|
2015
Q2 | $72.8M | Sell |
2,118,422
-544,854
| -20% | -$18.7M | 0.79% | 33 |
|
|
2015
Q1 | $91.4M | Sell |
2,663,276
-669,938
| -20% | -$23M | 0.95% | 27 |
|
|
2014
Q4 | $78.4M | Sell |
3,333,214
-82,855
| -2% | -$1.95M | 0.81% | 33 |
|
|
2014
Q3 | $37.4M | Sell |
3,416,069
-33,009
| -1% | -$362K | 0.39% | 89 |
|
|
2014
Q2 | $37M | Buy |
3,449,078
+362,785
| +12% | +$3.89M | 0.36% | 99 |
|
|
2014
Q1 | $35.6M | Buy |
3,086,293
+48,519
| +2% | +$560K | 0.35% | 101 |
|
|
2013
Q4 | $37.6M | Sell |
3,037,774
-51,850
| -2% | -$642K | 0.37% | 99 |
|
|
2013
Q3 | $35.5M | Sell |
3,089,624
-76,881
| -2% | -$884K | 0.37% | 97 |
|
|
2013
Q2 | $24.8M | Buy |
+3,166,505
| New | +$24.8M | 0.27% | 118 |
|