BlackRock Institutional Trust’s Cambrex Corporation CBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$44.5M Buy
824,263
+33,888
+4% +$1.63M 0.01% 1422
2016
Q3
$35.1M Buy
790,375
+11,201
+1% +$545K 0.01% 1500
2016
Q2
$40.3M Sell
779,174
-33,065
-4% -$1.58M 0.01% 1374
2016
Q1
$35.7M Buy
812,239
+2,588
+0.3% +$102K 0.01% 1440
2015
Q4
$38.1M Sell
809,651
-104,019
-11% -$5M 0.01% 1428
2015
Q3
$36.3M Sell
913,670
-68,047
-7% -$3.18M 0.01% 1430
2015
Q2
$43.1M Buy
981,717
+51,877
+6% +$2.15M 0.01% 1383
2015
Q1
$36.9M Sell
929,840
-6,891
-0.7% -$204K 0.01% 1528
2014
Q4
$20.3M Buy
936,731
+3,117
+0.3% +$66.1K ﹤0.01% 1897
2014
Q3
$17.4M Sell
933,614
-29,133
-3% -$626K ﹤0.01% 1961
2014
Q2
$19.9M Sell
962,747
-23,169
-2% -$471K ﹤0.01% 1961
2014
Q1
$18.6M Sell
985,916
-76,967
-7% -$1.48M ﹤0.01% 2007
2013
Q4
$19M Buy
1,062,883
+94,076
+10% +$1.62M ﹤0.01% 1983
2013
Q3
$12.8M Sell
968,807
-52,772
-5% -$746K ﹤0.01% 2180
2013
Q2
$14.3M Buy
+1,021,579
New +$13.4M ﹤0.01% 2063

Other funds holding CBM

BlackRock Institutional Trust's CBM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cambrex Corporation (CBM) stake by 4.3% in Q4 2016, buying an estimated $1.63M and bringing the position to 824,263 shares worth $44.5M. The position accounts for 0.01% of the portfolio, ranked #1422.

BlackRock Institutional Trust first reported a position in CBM in Q2 2013 and has held it in 15 quarters since. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • BlackRock Institutional Trust held 824,263 shares of Cambrex Corporation worth $44.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 33,888 Cambrex Corporation shares in Q4 2016, an estimated $1.63M.
  • Cambrex Corporation made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1422 holding.
  • BlackRock Institutional Trust first reported a position in Cambrex Corporation in Q2 2013 and has held it in 15 quarters since.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.