BlackRock’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 |
-5,057,633
| Closed | -$301M | – | 5054 |
|
|
2019
Q3 | $301M | Buy |
5,057,633
+56,469
| +1% | +$3.36M | 0.01% | 1107 |
|
|
2019
Q2 | $234M | Buy |
5,001,164
+132,617
| +3% | +$6.21M | 0.01% | 1306 |
|
|
2019
Q1 | $189M | Sell |
4,868,547
-16,726
| -0.3% | -$650K | 0.01% | 1443 |
|
|
2018
Q4 | $184M | Buy |
4,885,273
+153,664
| +3% | +$5.8M | 0.01% | 1381 |
|
|
2018
Q3 | $324M | Buy |
4,731,609
+107,359
| +2% | +$7.34M | 0.01% | 1106 |
|
|
2018
Q2 | $242M | Buy |
4,624,250
+370,806
| +9% | +$19.4M | 0.01% | 1317 |
|
|
2018
Q1 | $222M | Buy |
4,253,444
+90,694
| +2% | +$4.74M | 0.01% | 1271 |
|
|
2017
Q4 | $200M | Sell |
4,162,750
-59,433
| -1% | -$2.85M | 0.01% | 1374 |
|
|
2017
Q3 | $232M | Buy |
4,222,183
+198,576
| +5% | +$10.9M | 0.01% | 1221 |
|
|
2017
Q2 | $240M | Buy |
4,023,607
+20,652
| +0.5% | +$1.23M | 0.01% | 1138 |
|
|
2017
Q1 | $220M | Buy |
4,002,955
+4,000,406
| +156,940% | +$220M | 0.01% | 1191 |
|
|
2016
Q4 | $137K | Sell |
2,549
-402
| -14% | -$21.6K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $131K | Buy |
2,951
+96
| +3% | +$4.26K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $149K | Buy |
2,855
+795
| +39% | +$41.5K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $90K | Buy |
2,060
+1,188
| +136% | +$51.9K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $41K | Sell |
872
-5,617
| -87% | -$264K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $258K | Sell |
6,489
-6,692
| -51% | -$266K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $579K | Buy |
13,181
+12,481
| +1,783% | +$548K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $14K | Sell |
700
-74
| -10% | -$1.48K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $15K | Hold |
774
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $14K | Sell |
774
-78
| -9% | -$1.41K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $11K | Hold |
852
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q2 | $12K | Buy |
+852
| New | +$12K | ﹤0.01% | 2549 |
|