Cadence Capital Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,078
| Closed | -$1.37M | – | 679 |
|
|
2015
Q2 | $1.37M | Sell |
31,078
-792
| -2% | -$34.8K | 0.08% | 324 |
|
|
2015
Q1 | $1.26M | Sell |
31,870
-12,230
| -28% | -$485K | 0.08% | 335 |
|
|
2014
Q4 | $953K | Sell |
44,100
-121,312
| -73% | -$2.62M | 0.06% | 418 |
|
|
2014
Q3 | $3.09M | Sell |
165,412
-129,994
| -44% | -$2.43M | 0.16% | 167 |
|
|
2014
Q2 | $6.12M | Sell |
295,406
-94,211
| -24% | -$1.95M | 0.29% | 105 |
|
|
2014
Q1 | $7.35M | Buy |
389,617
+47,773
| +14% | +$901K | 0.31% | 90 |
|
|
2013
Q4 | $6.1M | Sell |
341,844
-410,710
| -55% | -$7.32M | 0.23% | 154 |
|
|
2013
Q3 | $9.93M | Buy |
752,554
+134,813
| +22% | +$1.78M | 0.34% | 76 |
|
|
2013
Q2 | $8.63M | Buy |
+617,741
| New | +$8.63M | 0.4% | 119 |
|