A.R.T. Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,399
| Closed | -$501K | – | 1774 |
|
|
2016
Q1 | $501K | Sell |
11,399
-27,300
| -71% | -$1.2M | 0.02% | 858 |
|
|
2015
Q4 | $1.82M | Sell |
38,699
-17,382
| -31% | -$818K | 0.09% | 325 |
|
|
2015
Q3 | $2.23M | Buy |
56,081
+10,788
| +24% | +$428K | 0.08% | 345 |
|
|
2015
Q2 | $1.99M | Buy |
45,293
+23,919
| +112% | +$1.05M | 0.07% | 448 |
|
|
2015
Q1 | $846K | Sell |
21,374
-3,624
| -14% | -$143K | 0.03% | 725 |
|
|
2014
Q4 | $540K | Buy |
24,998
+3,075
| +14% | +$66.4K | 0.02% | 904 |
|
|
2014
Q3 | $409K | Buy |
+21,923
| New | +$409K | 0.02% | 830 |
|
|
2013
Q3 | – | Sell |
-14,788
| Closed | -$206K | – | 1585 |
|
|
2013
Q2 | $206K | Buy |
+14,788
| New | +$206K | 0.01% | 1157 |
|