Arizona State Retirement System’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,564
| Closed | -$2.35M | – | 1545 |
|
|
2019
Q3 | $2.35M | Sell |
39,564
-12,644
| -24% | -$752K | 0.03% | 778 |
|
|
2019
Q2 | $2.44M | Buy |
52,208
+362
| +0.7% | +$16.9K | 0.03% | 878 |
|
|
2019
Q1 | $2.01M | Buy |
51,846
+164
| +0.3% | +$6.37K | 0.02% | 989 |
|
|
2018
Q4 | $1.95M | Buy |
51,682
+3,437
| +7% | +$130K | 0.03% | 944 |
|
|
2018
Q3 | $3.3M | Buy |
48,245
+219
| +0.5% | +$15K | 0.03% | 709 |
|
|
2018
Q2 | $2.51M | Sell |
48,026
-3,765
| -7% | -$197K | 0.03% | 882 |
|
|
2018
Q1 | $2.71M | Sell |
51,791
-3,300
| -6% | -$173K | 0.03% | 812 |
|
|
2017
Q4 | $2.64M | Buy |
55,091
+38,115
| +225% | +$1.83M | 0.03% | 890 |
|
|
2017
Q3 | $934K | Hold |
16,976
| – | – | 0.01% | 1044 |
|
|
2017
Q2 | $1.01M | Buy |
16,976
+100
| +0.6% | +$5.97K | 0.01% | 925 |
|
|
2017
Q1 | $929K | Buy |
16,876
+300
| +2% | +$16.5K | 0.01% | 955 |
|
|
2016
Q4 | $894K | Sell |
16,576
-100
| -0.6% | -$5.39K | 0.01% | 983 |
|
|
2016
Q3 | $741K | Buy |
16,676
+100
| +0.6% | +$4.44K | 0.01% | 1021 |
|
|
2016
Q2 | $857K | Buy |
16,576
+300
| +2% | +$15.5K | 0.01% | 925 |
|
|
2016
Q1 | $716K | Buy |
16,276
+600
| +4% | +$26.4K | 0.01% | 1051 |
|
|
2015
Q4 | $738K | Buy |
15,676
+600
| +4% | +$28.2K | 0.01% | 1023 |
|
|
2015
Q3 | $598K | Buy |
+15,076
| New | +$598K | 0.01% | 1082 |
|
|
2014
Q4 | $468K | Buy |
21,668
+400
| +2% | +$8.64K | 0.01% | 1326 |
|
|
2014
Q3 | $397K | Sell |
21,268
-200
| -0.9% | -$3.73K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $444K | Buy |
21,468
+200
| +0.9% | +$4.14K | 0.01% | 1346 |
|
|
2014
Q1 | $401K | Sell |
21,268
-2,800
| -12% | -$52.8K | 0.01% | 1371 |
|
|
2013
Q4 | $429K | Sell |
24,068
-2,800
| -10% | -$49.9K | 0.01% | 1392 |
|
|
2013
Q3 | $354K | Buy |
26,868
+1,000
| +4% | +$13.2K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $361K | Buy |
+25,868
| New | +$361K | ﹤0.01% | 1410 |
|