CEMP
Wells Fargo’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,314
| Closed | -$153K | – | 6180 |
|
|
2017
Q3 | $153K | Buy |
47,314
+4,389
| +10% | +$14.2K | ﹤0.01% | 4855 |
|
|
2017
Q2 | $197K | Sell |
42,925
-19,347
| -31% | -$88.8K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $233K | Sell |
62,272
-22,954
| -27% | -$85.9K | ﹤0.01% | 4558 |
|
|
2016
Q4 | $239K | Buy |
85,226
+60,933
| +251% | +$171K | ﹤0.01% | 4506 |
|
|
2016
Q3 | $588K | Sell |
24,293
-460,422
| -95% | -$11.1M | ﹤0.01% | 3760 |
|
|
2016
Q2 | $7.99M | Buy |
484,715
+115,479
| +31% | +$1.9M | ﹤0.01% | 1976 |
|
|
2016
Q1 | $6.47M | Buy |
369,236
+62,123
| +20% | +$1.09M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $9.56M | Buy |
307,113
+38,204
| +14% | +$1.19M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $7.49M | Buy |
268,909
+25,263
| +10% | +$703K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $8.37M | Buy |
243,646
+52,096
| +27% | +$1.79M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $6.57M | Sell |
191,550
-41,060
| -18% | -$1.41M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $5.47M | Sell |
232,610
-78,443
| -25% | -$1.84M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $3.41M | Buy |
311,053
+309,426
| +19,018% | +$3.39M | ﹤0.01% | 2609 |
|
|
2014
Q2 | $17K | Buy |
+1,627
| New | +$17K | ﹤0.01% | 5297 |
|