Analytic Investors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.08M | Buy |
46,675
+22,258
| +91% | +$990K | 0.02% | 271 |
|
|
2016
Q2 | $1.26M | Sell |
24,417
-30,838
| -56% | -$1.6M | 0.01% | 344 |
|
|
2016
Q1 | $2.43M | Buy |
55,255
+35,206
| +176% | +$1.55M | 0.03% | 284 |
|
|
2015
Q4 | $944K | Sell |
20,049
-27,906
| -58% | -$1.31M | 0.01% | 402 |
|
|
2015
Q3 | $1.9M | Buy |
47,955
+25,968
| +118% | +$1.03M | 0.03% | 297 |
|
|
2015
Q2 | $966K | Buy |
21,987
+9,543
| +77% | +$419K | 0.01% | 383 |
|
|
2015
Q1 | $493K | Sell |
12,444
-78,767
| -86% | -$3.12M | 0.01% | 449 |
|
|
2014
Q4 | $1.97M | Buy |
91,211
+52,261
| +134% | +$1.13M | 0.03% | 253 |
|
|
2014
Q3 | $728K | Buy |
38,950
+2,822
| +8% | +$52.7K | 0.01% | 416 |
|
|
2014
Q2 | $748K | Hold |
36,128
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $682K | Hold |
36,128
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $644K | Sell |
36,128
-14,036
| -28% | -$250K | 0.01% | 354 |
|
|
2013
Q3 | $662K | Sell |
50,164
-38,970
| -44% | -$514K | 0.01% | 337 |
|
|
2013
Q2 | $1.25M | Buy |
+89,134
| New | +$1.25M | 0.02% | 329 |
|