D.A. Davidson & Co’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,138
| Closed | -$283K | – | 1199 |
|
|
2018
Q3 | $283K | Buy |
4,138
+7
| +0.2% | +$479 | 0.01% | 936 |
|
|
2018
Q2 | $216K | Buy |
+4,131
| New | +$216K | ﹤0.01% | 1012 |
|
|
2017
Q3 | – | Sell |
-2,894
| Closed | -$172K | – | 2226 |
|
|
2017
Q2 | $172K | Sell |
2,894
-72
| -2% | -$4.28K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $163K | Sell |
2,966
-1,367
| -32% | -$75.1K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $232K | Buy |
4,333
+3,233
| +294% | +$173K | 0.01% | 928 |
|
|
2016
Q3 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 1542 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2377 |
|
|
2015
Q4 | $1K | Sell |
26
-4,700
| -99% | -$181K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $186K | Buy |
4,726
+788
| +20% | +$31K | 0.01% | 849 |
|
|
2015
Q2 | $173K | Sell |
3,938
-2,948
| -43% | -$130K | 0.01% | 930 |
|
|
2015
Q1 | $272K | Buy |
+6,886
| New | +$272K | 0.01% | 760 |
|