ClariVest Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,303
| Closed | -$2.71M | – | 801 |
|
|
2017
Q3 | $2.71M | Buy |
49,303
+289
| +0.6% | +$15.9K | 0.06% | 251 |
|
|
2017
Q2 | $2.93M | Sell |
49,014
-1,818
| -4% | -$109K | 0.07% | 230 |
|
|
2017
Q1 | $2.8M | Buy |
50,832
+440
| +0.9% | +$24.2K | 0.07% | 232 |
|
|
2016
Q4 | $2.72M | Sell |
50,392
-292
| -0.6% | -$15.8K | 0.07% | 219 |
|
|
2016
Q3 | $2.25M | Sell |
50,684
-553
| -1% | -$24.6K | 0.07% | 195 |
|
|
2016
Q2 | $2.65M | Buy |
51,237
+5,600
| +12% | +$290K | 0.08% | 160 |
|
|
2016
Q1 | $2.01M | Sell |
45,637
-45,553
| -50% | -$2.01M | 0.06% | 190 |
|
|
2015
Q4 | $4.3M | Sell |
91,190
-6,775
| -7% | -$319K | 0.12% | 100 |
|
|
2015
Q3 | $3.89M | Sell |
97,965
-1,990
| -2% | -$79K | 0.12% | 111 |
|
|
2015
Q2 | $4.39M | Sell |
99,955
-28,018
| -22% | -$1.23M | 0.13% | 100 |
|
|
2015
Q1 | $5.07M | Buy |
127,973
+31,879
| +33% | +$1.26M | 0.15% | 93 |
|
|
2014
Q4 | $2.08M | Buy |
96,094
+12,811
| +15% | +$277K | 0.07% | 158 |
|
|
2014
Q3 | $1.56M | Buy |
83,283
+55,896
| +204% | +$1.04M | 0.06% | 198 |
|
|
2014
Q2 | $567K | Sell |
27,387
-17,565
| -39% | -$364K | 0.02% | 270 |
|
|
2014
Q1 | $847K | Buy |
44,952
+6,179
| +16% | +$116K | 0.03% | 232 |
|
|
2013
Q4 | $691K | Sell |
38,773
-14,483
| -27% | -$258K | 0.03% | 246 |
|
|
2013
Q3 | $703K | Sell |
53,256
-28,800
| -35% | -$380K | 0.03% | 241 |
|
|
2013
Q2 | $1.15M | Buy |
+82,056
| New | +$1.15M | 0.05% | 202 |
|