Cornerstone Capital Management Holdings’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$131K | – | 1580 |
|
|
2015
Q3 | $131K | Buy |
+3,300
| New | +$131K | ﹤0.01% | 1292 |
|
|
2015
Q1 | – | Sell |
-56,650
| Closed | -$1.23M | – | 1461 |
|
|
2014
Q4 | $1.23M | Sell |
56,650
-113,900
| -67% | -$2.46M | 0.01% | 843 |
|
|
2014
Q3 | $3.19M | Buy |
170,550
+82,400
| +93% | +$1.54M | 0.03% | 532 |
|
|
2014
Q2 | $1.82M | Buy |
88,150
+950
| +1% | +$19.7K | 0.02% | 724 |
|
|
2014
Q1 | $1.65M | Buy |
87,200
+83,158
| +2,057% | +$1.57M | 0.02% | 759 |
|
|
2013
Q4 | $72K | Sell |
4,042
-63,865
| -94% | -$1.14M | ﹤0.01% | 1139 |
|
|
2013
Q3 | $897K | Sell |
67,907
-82,000
| -55% | -$1.08M | 0.01% | 845 |
|
|
2013
Q2 | $2.1M | Buy |
+149,907
| New | +$2.1M | 0.03% | 631 |
|