WHI
CEMP
William Harris Investors’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,045
| Closed | -$3.17M | – | 114 |
|
|
2016
Q3 | $3.17M | Sell |
131,045
-20,000
| -13% | -$484K | 0.86% | 36 |
|
|
2016
Q2 | $2.49M | Hold |
151,045
| – | – | 0.62% | 42 |
|
|
2016
Q1 | $2.65M | Buy |
151,045
+6,308
| +4% | +$111K | 0.66% | 38 |
|
|
2015
Q4 | $4.51M | Sell |
144,737
-66,441
| -31% | -$2.07M | 1.08% | 33 |
|
|
2015
Q3 | $5.88M | Sell |
211,178
-16,609
| -7% | -$462K | 1.66% | 26 |
|
|
2015
Q2 | $7.83M | Sell |
227,787
-1,141
| -0.5% | -$39.2K | 2.18% | 18 |
|
|
2015
Q1 | $7.86M | Sell |
228,928
-78,770
| -26% | -$2.7M | 2.06% | 22 |
|
|
2014
Q4 | $7.23M | Sell |
307,698
-18,698
| -6% | -$440K | 1.86% | 24 |
|
|
2014
Q3 | $3.58M | Hold |
326,396
| – | – | 1.07% | 32 |
|
|
2014
Q2 | $3.5M | Buy |
326,396
+178,648
| +121% | +$1.92M | 0.97% | 35 |
|
|
2014
Q1 | $1.71M | Buy |
+147,748
| New | +$1.71M | 0.49% | 38 |
|