Wells Fargo’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 |
-47,314
| Closed | -$153K | – | 6740 |
|
|
2017
Q3 | $153K | Buy |
47,314
+4,389
| +10% | +$15.5K | ﹤0.01% | 5049 |
|
|
2017
Q2 | $197K | Sell |
42,925
-19,347
| -31% | -$76.4K | ﹤0.01% | 4798 |
|
|
2017
Q1 | $233K | Sell |
62,272
-22,954
| -27% | -$79.6K | ﹤0.01% | 4722 |
|
|
2016
Q4 | $239K | Buy |
85,226
+60,933
| +251% | +$739K | ﹤0.01% | 4668 |
|
|
2016
Q3 | $588K | Sell |
24,293
-460,422
| -95% | -$9.91M | ﹤0.01% | 3856 |
|
|
2016
Q2 | $7.99M | Buy |
484,715
+115,479
| +31% | +$2.04M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $6.47M | Buy |
369,236
+62,123
| +20% | +$1.13M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $9.56M | Buy |
307,113
+38,204
| +14% | +$1.06M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $7.49M | Buy |
268,909
+25,263
| +10% | +$938K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $8.37M | Buy |
243,646
+52,096
| +27% | +$1.84M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $6.57M | Sell |
191,550
-41,060
| -18% | -$1.23M | ﹤0.01% | 2186 |
|
|
2014
Q4 | $5.47M | Sell |
232,610
-78,443
| -25% | -$1.17M | ﹤0.01% | 2280 |
|
|
2014
Q3 | $3.41M | Buy |
311,053
+309,426
| +19,018% | +$3.05M | ﹤0.01% | 2619 |
|
|
2014
Q2 | $17K | Buy |
+1,627
| New | +$15.7K | ﹤0.01% | 5452 |
|
Wells Fargo's CEMP Position: Q4 2017 in Review
Wells Fargo sold out of Cempra, Inc. (CEMP) in Q4 2017, closing a stake of 47,314 shares — an estimated $153K sold.
Wells Fargo first reported a position in CEMP in Q2 2014 and held it in 14 quarters. The position peaked at $9.56M in Q4 2015. 0 funds tracked by Wall St. Rank hold CEMP as of Q4 2017.
- Wells Fargo reported no remaining Cempra, Inc. position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 47,314 Cempra, Inc. shares in Q4 2017, an estimated $153K.
- Wells Fargo first reported a position in Cempra, Inc. in Q2 2014 and held it in 14 quarters.
- Wells Fargo's Cempra, Inc. position peaked at $9.56M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.