Wellington Management Group’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-801,835
| Closed | -$4.54M | – | 2209 |
|
|
2018
Q4 | $4.54M | Sell |
801,835
-116,700
| -13% | -$660K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $9.65M | Hold |
918,535
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $10.2M | Hold |
918,535
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $7.35M | Hold |
918,535
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $7.53M | Hold |
918,535
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $5.7M | Hold |
918,535
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $5.56M | Sell |
918,535
-75,600
| -8% | -$457K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $5.27M | Sell |
994,135
-112,745
| -10% | -$598K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $7.53M | Buy |
1,106,880
+49,000
| +5% | +$333K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $7.8M | Sell |
1,057,880
-38,000
| -3% | -$280K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $8.98M | Hold |
1,095,880
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q1 | $6.56M | Buy |
1,095,880
+3,100
| +0.3% | +$18.6K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $5.83M | Hold |
1,092,780
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q3 | $4.42M | Hold |
1,092,780
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $5.37M | Hold |
1,092,780
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $4.33M | Buy |
1,092,780
+42,500
| +4% | +$168K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $4.09M | Hold |
1,050,280
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q3 | $3.91M | Buy |
1,050,280
+91,800
| +10% | +$341K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $3.29M | Buy |
958,480
+138,200
| +17% | +$474K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $2.81M | Hold |
820,280
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q4 | $2.76M | Hold |
820,280
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q3 | $2.99M | Buy |
820,280
+17,000
| +2% | +$61.9K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $4.02M | Buy |
+803,280
| New | +$4.02M | ﹤0.01% | 1480 |
|