BIM
CBM
Bogle Investment Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-221,326
| Closed | -$10.4M | – | 499 |
|
|
2015
Q4 | $10.4M | Sell |
221,326
-76,300
| -26% | -$3.59M | 0.75% | 44 |
|
|
2015
Q3 | $11.8M | Sell |
297,626
-10,200
| -3% | -$405K | 0.84% | 22 |
|
|
2015
Q2 | $13.5M | Buy |
307,826
+70,726
| +30% | +$3.11M | 1.01% | 8 |
|
|
2015
Q1 | $9.4M | Buy |
237,100
+124,000
| +110% | +$4.91M | 0.65% | 60 |
|
|
2014
Q4 | $2.45M | Buy |
+113,100
| New | +$2.45M | 0.16% | 175 |
|