Bank of America’s Cambrex Corporation CBM Stock Holding History

Bank of America’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-71,476	Closed	-$4.25M	–	6659
2019 Q3	$4.25M	Sell	71,476 -164,734	-70%	-$9.8M	﹤0.01%	2865
2019 Q2	$11.1M	Buy	236,210 +9,381	+4%	+$439K	﹤0.01%	2099
2019 Q1	$8.81M	Sell	226,829 -80,295	-26%	-$3.12M	﹤0.01%	2264
2018 Q4	$11.6M	Buy	307,124 +50,436	+20%	+$1.9M	﹤0.01%	1862
2018 Q3	$17.6M	Buy	256,688 +1,853	+0.7%	+$127K	﹤0.01%	1680
2018 Q2	$13.3M	Sell	254,835 -25,174	-9%	-$1.32M	﹤0.01%	1874
2018 Q1	$14.6M	Buy	280,009 +46,227	+20%	+$2.42M	﹤0.01%	1797
2017 Q4	$11.2M	Sell	233,782 -158,774	-40%	-$7.62M	﹤0.01%	1997
2017 Q3	$21.6M	Buy	392,556 +138,249	+54%	+$7.6M	﹤0.01%	1570
2017 Q2	$15.2M	Sell	254,307 -11,960	-4%	-$715K	﹤0.01%	1705
2017 Q1	$14.7M	Buy	266,267 +53,790	+25%	+$2.96M	﹤0.01%	1759
2016 Q4	$11.5M	Buy	212,477 +15,815	+8%	+$853K	﹤0.01%	1861
2016 Q3	$8.74M	Sell	196,662 -5,820	-3%	-$259K	﹤0.01%	1999
2016 Q2	$10.5M	Buy	202,482 +37,073	+22%	+$1.92M	﹤0.01%	1807
2016 Q1	$7.28M	Buy	165,409 +32,692	+25%	+$1.44M	﹤0.01%	2051
2015 Q4	$6.25M	Sell	132,717 -26,695	-17%	-$1.26M	﹤0.01%	2219
2015 Q3	$6.33M	Buy	159,412 +71,564	+81%	+$2.84M	﹤0.01%	2171
2015 Q2	$3.86M	Buy	87,848 +58,908	+204%	+$2.59M	﹤0.01%	2215
2015 Q1	$1.15M	Sell	28,940 -9,664	-25%	-$383K	﹤0.01%	2929
2014 Q4	$835K	Buy	38,604 +13,608	+54%	+$294K	﹤0.01%	3239
2014 Q3	$467K	Buy	24,996 +678	+3%	+$12.7K	﹤0.01%	3541
2014 Q2	$503K	Sell	24,318 -2,212	-8%	-$45.8K	﹤0.01%	3506
2014 Q1	$501K	Sell	26,530 -14,527	-35%	-$274K	﹤0.01%	3526
2013 Q4	$732K	Buy	41,057 +10,409	+34%	+$186K	﹤0.01%	3369
2013 Q3	$405K	Sell	30,648 -12,078	-28%	-$160K	﹤0.01%	3620
2013 Q2	$597K	Buy	+42,726	New	+$597K	﹤0.01%	3582