Ardsley Advisory Partners’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,000
| Closed | -$220K | – | 196 |
|
2015
Q2 | $220K | Buy |
+5,000
| New | +$220K | 0.03% | 143 |
|
2015
Q1 | – | Sell |
-257,300
| Closed | -$5.56M | – | 236 |
|
2014
Q4 | $5.56M | Sell |
257,300
-12,700
| -5% | -$275K | 0.88% | 32 |
|
2014
Q3 | $5.04M | Sell |
270,000
-32,500
| -11% | -$607K | 0.66% | 34 |
|
2014
Q2 | $6.26M | Buy |
302,500
+277,500
| +1,110% | +$5.74M | 0.8% | 35 |
|
2014
Q1 | $472K | Buy |
25,000
+10,000
| +67% | +$189K | 0.07% | 116 |
|
2013
Q4 | $267K | Buy |
+15,000
| New | +$267K | 0.04% | 122 |
|