Confluence Investment Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,952
| Closed | -$5.19M | – | 339 |
|
|
2019
Q4 | $5.19M | Buy |
110,952
+40,586
| +58% | +$1.9M | 0.08% | 147 |
|
|
2019
Q3 | $4.19M | Sell |
70,366
-40,586
| -37% | -$2.41M | 0.07% | 159 |
|
|
2019
Q2 | $5.19M | Buy |
110,952
+3,281
| +3% | +$154K | 0.08% | 147 |
|
|
2019
Q1 | $4.18M | Buy |
107,671
+13,524
| +14% | +$525K | 0.07% | 157 |
|
|
2018
Q4 | $3.56M | Sell |
94,147
-1,216
| -1% | -$45.9K | 0.07% | 160 |
|
|
2018
Q3 | $6.52M | Buy |
95,363
+2,264
| +2% | +$155K | 0.11% | 119 |
|
|
2018
Q2 | $4.87M | Buy |
93,099
+5,354
| +6% | +$280K | 0.09% | 143 |
|
|
2018
Q1 | $4.59M | Buy |
+87,745
| New | +$4.59M | 0.08% | 140 |
|