BA
CBM
Boston Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,382
| Closed | -$231K | – | 683 |
|
|
2018
Q3 | $231K | Buy |
+3,382
| New | +$231K | 0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-17,088
| Closed | -$894K | – | 696 |
|
|
2018
Q1 | $894K | Buy |
17,088
+821
| +5% | +$43K | 0.02% | 384 |
|
|
2017
Q4 | $781K | Buy |
16,267
+4,150
| +34% | +$199K | 0.02% | 420 |
|
|
2017
Q3 | $666K | Sell |
12,117
-200
| -2% | -$11K | 0.02% | 433 |
|
|
2017
Q2 | $736K | Sell |
12,317
-809
| -6% | -$48.3K | 0.02% | 418 |
|
|
2017
Q1 | $723K | Sell |
13,126
-920
| -7% | -$50.7K | 0.02% | 402 |
|
|
2016
Q4 | $758K | Buy |
14,046
+1,899
| +16% | +$102K | 0.02% | 403 |
|
|
2016
Q3 | $540K | Buy |
12,147
+875
| +8% | +$38.9K | 0.01% | 490 |
|
|
2016
Q2 | $583K | Sell |
11,272
-2,225
| -16% | -$115K | 0.01% | 443 |
|
|
2016
Q1 | $594K | Sell |
13,497
-3,505
| -21% | -$154K | 0.01% | 415 |
|
|
2015
Q4 | $801K | Buy |
17,002
+240
| +1% | +$11.3K | 0.02% | 362 |
|
|
2015
Q3 | $665K | Sell |
16,762
-9,760
| -37% | -$387K | 0.02% | 462 |
|
|
2015
Q2 | $1.17M | Sell |
26,522
-2,070
| -7% | -$90.9K | 0.05% | 274 |
|
|
2015
Q1 | $1.13M | Buy |
28,592
+12,000
| +72% | +$476K | 0.04% | 274 |
|
|
2014
Q4 | $359K | Buy |
16,592
+4,417
| +36% | +$95.6K | 0.02% | 421 |
|
|
2014
Q3 | $227K | Buy |
+12,175
| New | +$227K | 0.01% | 542 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$184K | – | 603 |
|
|
2013
Q4 | $184K | Hold |
10,300
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $136K | Hold |
10,300
| – | – | 0.01% | 553 |
|
|
2013
Q2 | $144K | Buy |
+10,300
| New | +$144K | 0.01% | 546 |
|