Brown Advisory’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-659,227
| Closed | -$34.5M | – | 1389 |
|
|
2018
Q2 | $34.5M | Sell |
659,227
-235,600
| -26% | -$12.3M | 0.11% | 179 |
|
|
2018
Q1 | $46.8M | Sell |
894,827
-413
| -0% | -$21.6K | 0.15% | 125 |
|
|
2017
Q4 | $43M | Buy |
895,240
+733,663
| +454% | +$35.2M | 0.14% | 145 |
|
|
2017
Q3 | $8.89M | Buy |
161,577
+152,284
| +1,639% | +$8.38M | 0.03% | 321 |
|
|
2017
Q2 | $554K | Buy |
9,293
+1,792
| +24% | +$107K | ﹤0.01% | 824 |
|
|
2017
Q1 | $412K | Buy |
7,501
+1,112
| +17% | +$61.1K | ﹤0.01% | 868 |
|
|
2016
Q4 | $344K | Buy |
+6,389
| New | +$344K | ﹤0.01% | 890 |
|