BlackRock Institutional Trust’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.5M | Buy |
824,263
+33,888
| +4% | +$1.83M | 0.01% | 1421 |
|
|
2016
Q3 | $35.1M | Buy |
790,375
+11,201
| +1% | +$498K | 0.01% | 1500 |
|
|
2016
Q2 | $40.3M | Sell |
779,174
-33,065
| -4% | -$1.71M | 0.01% | 1373 |
|
|
2016
Q1 | $35.7M | Buy |
812,239
+2,588
| +0.3% | +$114K | 0.01% | 1440 |
|
|
2015
Q4 | $38.1M | Sell |
809,651
-104,019
| -11% | -$4.9M | 0.01% | 1428 |
|
|
2015
Q3 | $36.3M | Sell |
913,670
-68,047
| -7% | -$2.7M | 0.01% | 1430 |
|
|
2015
Q2 | $43.1M | Buy |
981,717
+51,877
| +6% | +$2.28M | 0.01% | 1383 |
|
|
2015
Q1 | $36.9M | Sell |
929,840
-6,891
| -0.7% | -$273K | 0.01% | 1527 |
|
|
2014
Q4 | $20.3M | Buy |
936,731
+3,117
| +0.3% | +$67.4K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $17.4M | Sell |
933,614
-29,133
| -3% | -$544K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $19.9M | Sell |
962,747
-23,169
| -2% | -$480K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $18.6M | Sell |
985,916
-76,967
| -7% | -$1.45M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $19M | Buy |
1,062,883
+94,076
| +10% | +$1.68M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $12.8M | Sell |
968,807
-52,772
| -5% | -$697K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $14.3M | Buy |
+1,021,579
| New | +$14.3M | ﹤0.01% | 2062 |
|