BlackRock Fund Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135M | Buy |
2,503,877
+321,451
| +15% | +$17.3M | 0.02% | 963 |
|
|
2016
Q3 | $97M | Buy |
2,182,426
+162,111
| +8% | +$7.21M | 0.02% | 1093 |
|
|
2016
Q2 | $105M | Buy |
2,020,315
+67,510
| +3% | +$3.49M | 0.02% | 936 |
|
|
2016
Q1 | $85.9M | Sell |
1,952,805
-22,626
| -1% | -$996K | 0.02% | 1080 |
|
|
2015
Q4 | $93M | Buy |
1,975,431
+103,410
| +6% | +$4.87M | 0.02% | 1017 |
|
|
2015
Q3 | $74.3M | Buy |
1,872,021
+68,898
| +4% | +$2.73M | 0.02% | 1136 |
|
|
2015
Q2 | $79.2M | Sell |
1,803,123
-76,036
| -4% | -$3.34M | 0.02% | 1189 |
|
|
2015
Q1 | $74.5M | Buy |
1,879,159
+104,655
| +6% | +$4.15M | 0.02% | 1222 |
|
|
2014
Q4 | $38.4M | Buy |
1,774,504
+171,125
| +11% | +$3.7M | 0.01% | 1644 |
|
|
2014
Q3 | $30M | Sell |
1,603,379
-32,832
| -2% | -$613K | 0.01% | 1700 |
|
|
2014
Q2 | $33.9M | Sell |
1,636,211
-90,270
| -5% | -$1.87M | 0.01% | 1667 |
|
|
2014
Q1 | $32.6M | Buy |
1,726,481
+10,910
| +0.6% | +$206K | 0.01% | 1707 |
|
|
2013
Q4 | $30.6M | Buy |
1,715,571
+42,594
| +3% | +$759K | 0.01% | 1727 |
|
|
2013
Q3 | $22.1M | Buy |
1,672,977
+183,782
| +12% | +$2.43M | 0.01% | 1903 |
|
|
2013
Q2 | $20.8M | Buy |
+1,489,195
| New | +$20.8M | 0.01% | 1831 |
|