Wells Fargo’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,250
| Closed | -$995 | – | 7446 |
|
|
2023
Q1 | $995 | Sell |
2,250
-235
| -9% | -$104 | ﹤0.01% | 6059 |
|
|
2022
Q4 | $546 | Buy |
2,485
+1,046
| +73% | +$230 | ﹤0.01% | 6037 |
|
|
2022
Q3 | $0 | Sell |
1,439
-1
| -0.1% | – | ﹤0.01% | 7646 |
|
|
2022
Q2 | $1K | Buy |
1,440
+16
| +1% | +$11 | ﹤0.01% | 6419 |
|
|
2022
Q1 | $1K | Buy |
1,424
+1
| +0.1% | +$1 | ﹤0.01% | 6599 |
|
|
2021
Q4 | $1K | Sell |
1,423
-15,992
| -92% | -$11.2K | ﹤0.01% | 6592 |
|
|
2021
Q3 | $43K | Buy |
17,415
+16,052
| +1,178% | +$39.6K | ﹤0.01% | 5378 |
|
|
2021
Q2 | $4K | Sell |
1,363
-10,468
| -88% | -$30.7K | ﹤0.01% | 6096 |
|
|
2021
Q1 | $41K | Sell |
11,831
-25,404
| -68% | -$88K | ﹤0.01% | 5558 |
|
|
2020
Q4 | $177K | Buy |
37,235
+4,362
| +13% | +$20.7K | ﹤0.01% | 4994 |
|
|
2020
Q3 | $159K | Sell |
32,873
-6,047
| -16% | -$29.2K | ﹤0.01% | 4905 |
|
|
2020
Q2 | $127K | Buy |
38,920
+7,320
| +23% | +$23.9K | ﹤0.01% | 4918 |
|
|
2020
Q1 | $162K | Sell |
31,600
-85,133
| -73% | -$436K | ﹤0.01% | 4634 |
|
|
2019
Q4 | $532K | Sell |
116,733
-209,372
| -64% | -$954K | ﹤0.01% | 4218 |
|
|
2019
Q3 | $2M | Sell |
326,105
-3,272
| -1% | -$20K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $2.01M | Buy |
329,377
+19,152
| +6% | +$117K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $1.72M | Buy |
310,225
+16,200
| +6% | +$89.9K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $1.66M | Buy |
294,025
+149,475
| +103% | +$846K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.52M | Buy |
144,550
+9,800
| +7% | +$103K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $1.5M | Sell |
134,750
-6,000
| -4% | -$66.6K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $1.13M | Buy |
140,750
+62,000
| +79% | +$496K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $646K | Buy |
78,750
+2,500
| +3% | +$20.5K | ﹤0.01% | 4120 |
|
|
2017
Q3 | $473K | Buy |
76,250
+2,064
| +3% | +$12.8K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $449K | Buy |
74,186
+26,436
| +55% | +$160K | ﹤0.01% | 4177 |
|
|
2017
Q1 | $253K | Buy |
47,750
+27,000
| +130% | +$143K | ﹤0.01% | 4518 |
|
|
2016
Q4 | $141K | Buy |
20,750
+19,500
| +1,560% | +$133K | ﹤0.01% | 4760 |
|
|
2016
Q3 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 5480 |
|
|
2016
Q2 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 5399 |
|
|
2016
Q1 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 5560 |
|
|
2015
Q4 | $7K | Sell |
1,250
-110
| -8% | -$616 | ﹤0.01% | 5548 |
|
|
2015
Q3 | $5K | Buy |
1,360
+110
| +9% | +$404 | ﹤0.01% | 5594 |
|
|
2015
Q2 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 5731 |
|
|
2015
Q1 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 5617 |
|
|
2014
Q4 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 5645 |
|
|
2014
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 5646 |
|
|
2014
Q2 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 5668 |
|
|
2014
Q1 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 5428 |
|
|
2013
Q4 | $4K | Hold |
1,250
| – | – | ﹤0.01% | 5288 |
|
|
2013
Q3 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 5185 |
|
|
2013
Q2 | $6K | Buy |
+1,250
| New | +$6K | ﹤0.01% | 5085 |
|