Capstone Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $365K | Sell |
6,110
-550
| -8% | -$32.9K | 0.01% | 1114 |
|
|
2017
Q1 | $367K | Sell |
6,660
-1,010
| -13% | -$55.7K | 0.01% | 1125 |
|
|
2016
Q4 | $414K | Sell |
7,670
-5,080
| -40% | -$274K | 0.01% | 1080 |
|
|
2016
Q3 | $567K | Sell |
12,750
-320
| -2% | -$14.2K | 0.02% | 871 |
|
|
2016
Q2 | $676K | Buy |
13,070
+1,380
| +12% | +$71.4K | 0.02% | 758 |
|
|
2016
Q1 | $514K | Sell |
11,690
-400
| -3% | -$17.6K | 0.01% | 910 |
|
|
2015
Q4 | $569K | Sell |
12,090
-150
| -1% | -$7.06K | 0.02% | 835 |
|
|
2015
Q3 | $486K | Buy |
12,240
+610
| +5% | +$24.2K | 0.02% | 936 |
|
|
2015
Q2 | $511K | Sell |
11,630
-1,840
| -14% | -$80.8K | 0.01% | 957 |
|
|
2015
Q1 | $534K | Buy |
13,470
+430
| +3% | +$17K | 0.02% | 1036 |
|
|
2014
Q4 | $282K | Sell |
13,040
-4,450
| -25% | -$96.2K | 0.01% | 1408 |
|
|
2014
Q3 | $327K | Buy |
17,490
+410
| +2% | +$7.67K | 0.01% | 1302 |
|
|
2014
Q2 | $354K | Buy |
17,080
+2,751
| +19% | +$57K | 0.01% | 1294 |
|
|
2014
Q1 | $270K | Sell |
14,329
-480
| -3% | -$9.05K | 0.01% | 1480 |
|
|
2013
Q4 | $264K | Buy |
14,809
+260
| +2% | +$4.64K | 0.01% | 1608 |
|
|
2013
Q3 | $192K | Buy |
14,549
+420
| +3% | +$5.54K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $197K | Buy |
+14,129
| New | +$197K | 0.01% | 1789 |
|