Axa’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,800
| Closed | -$521K | – | 1428 |
|
|
2018
Q4 | $521K | Buy |
+13,800
| New | +$521K | ﹤0.01% | 1080 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$32K | – | 1534 |
|
|
2015
Q3 | $32K | Sell |
800
-25,300
| -97% | -$1.01M | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.15M | Sell |
26,100
-2,800
| -10% | -$123K | ﹤0.01% | 938 |
|
|
2015
Q1 | $1.15M | Sell |
28,900
-41,700
| -59% | -$1.65M | ﹤0.01% | 917 |
|
|
2014
Q4 | $1.53M | Buy |
70,600
+25,300
| +56% | +$547K | 0.01% | 862 |
|
|
2014
Q3 | $847K | Buy |
+45,300
| New | +$847K | ﹤0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-39,900
| Closed | -$753K | – | 1461 |
|
|
2014
Q1 | $753K | Buy |
39,900
+23,270
| +140% | +$439K | ﹤0.01% | 990 |
|
|
2013
Q4 | $297K | Hold |
16,630
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $220K | Sell |
16,630
-4,900
| -23% | -$64.8K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $301K | Buy |
+21,530
| New | +$301K | ﹤0.01% | 1059 |
|