Brinker Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,309
| Closed | -$500K | – | 1015 |
|
2018
Q3 | $500K | Buy |
7,309
+425
| +6% | +$29.1K | 0.02% | 719 |
|
2018
Q2 | $360K | Sell |
6,884
-4,572
| -40% | -$239K | 0.01% | 811 |
|
2018
Q1 | $599K | Buy |
11,456
+50
| +0.4% | +$2.61K | 0.02% | 656 |
|
2017
Q4 | $547K | Sell |
11,406
-354
| -3% | -$17K | 0.02% | 663 |
|
2017
Q3 | $647K | Buy |
+11,760
| New | +$647K | 0.03% | 574 |
|
2017
Q2 | – | Sell |
-8,164
| Closed | -$449K | – | 933 |
|
2017
Q1 | $449K | Buy |
8,164
+1,785
| +28% | +$98.2K | 0.02% | 633 |
|
2016
Q4 | $344K | Buy |
+6,379
| New | +$344K | 0.02% | 543 |
|