Bank of Montreal’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 |
-5,550
| Closed | -$330K | – | 4417 |
|
|
2019
Q3 | $330K | Buy |
5,550
+195
| +4% | +$11.6K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $251K | Buy |
5,355
+3,107
| +138% | +$146K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $87K | Sell |
2,248
-43,542
| -95% | -$1.69M | ﹤0.01% | 2742 |
|
|
2018
Q4 | $1.73M | Sell |
45,790
-25,979
| -36% | -$981K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $4.91M | Buy |
71,769
+15,173
| +27% | +$1.04M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $2.96M | Buy |
56,596
+26,550
| +88% | +$1.39M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.57M | Sell |
30,046
-2,274
| -7% | -$119K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.55M | Sell |
32,320
-3,301
| -9% | -$158K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $1.96M | Sell |
35,621
-3,690
| -9% | -$203K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $2.35M | Sell |
39,311
-57,766
| -60% | -$3.45M | ﹤0.01% | 1435 |
|
|
2017
Q1 | $5.34M | Buy |
97,077
+36,652
| +61% | +$2.02M | 0.01% | 985 |
|
|
2016
Q4 | $3.03M | Buy |
60,425
+44,719
| +285% | +$2.24M | ﹤0.01% | 1208 |
|
|
2016
Q3 | $699K | Sell |
15,706
-1,249
| -7% | -$55.6K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $877K | Sell |
16,955
-6,428
| -27% | -$332K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.03M | Sell |
23,383
-7,956
| -25% | -$350K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.48M | Buy |
31,339
+7,431
| +31% | +$350K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $949K | Sell |
23,908
-913
| -4% | -$36.2K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $1.09M | Sell |
24,821
-4,514
| -15% | -$198K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $1.16M | Sell |
29,335
-5,025
| -15% | -$199K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $743K | Buy |
34,360
+22,068
| +180% | +$477K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $230K | Buy |
12,292
+9,298
| +311% | +$174K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $61K | Sell |
2,994
-5,644
| -65% | -$115K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $163K | Sell |
8,638
-26,319
| -75% | -$497K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $623K | Sell |
34,957
-14,550
| -29% | -$259K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $654K | Sell |
49,507
-975
| -2% | -$12.9K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $705K | Buy |
+50,482
| New | +$705K | ﹤0.01% | 1304 |
|