CAM
CBM
Congress Asset Management’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,647,592
| Closed | -$86.2M | – | 386 |
|
2018
Q1 | $86.2M | Buy |
1,647,592
+164,766
| +11% | +$8.62M | 1.21% | 26 |
|
2017
Q4 | $71.2M | Buy |
1,482,826
+59,600
| +4% | +$2.86M | 1.04% | 44 |
|
2017
Q3 | $78.3M | Buy |
1,423,226
+126,203
| +10% | +$6.94M | 1.21% | 26 |
|
2017
Q2 | $77.5M | Buy |
1,297,023
+103,900
| +9% | +$6.21M | 1.39% | 15 |
|
2017
Q1 | $65.7M | Buy |
1,193,123
+125,996
| +12% | +$6.94M | 1.26% | 20 |
|
2016
Q4 | $57.6M | Buy |
1,067,127
+160,811
| +18% | +$8.68M | 1.21% | 18 |
|
2016
Q3 | $40.3M | Buy |
906,316
+121,158
| +15% | +$5.39M | 0.89% | 68 |
|
2016
Q2 | $40.6M | Buy |
785,158
+284,739
| +57% | +$14.7M | 0.94% | 56 |
|
2016
Q1 | $22M | Buy |
+500,419
| New | +$22M | 0.53% | 78 |
|