CBM
Dimensional Fund Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,396,389
| Closed | -$83.1M | – | 3435 |
|
|
2019
Q3 | $83.1M | Sell |
1,396,389
-95,037
| -6% | -$5.65M | 0.03% | 854 |
|
|
2019
Q2 | $69.8M | Buy |
1,491,426
+84,363
| +6% | +$3.95M | 0.03% | 1056 |
|
|
2019
Q1 | $54.7M | Sell |
1,407,063
-1,834
| -0.1% | -$71.3K | 0.02% | 1305 |
|
|
2018
Q4 | $53.2M | Sell |
1,408,897
-7,510
| -0.5% | -$284K | 0.02% | 1171 |
|
|
2018
Q3 | $96.9M | Sell |
1,416,407
-4,173
| -0.3% | -$285K | 0.04% | 727 |
|
|
2018
Q2 | $74.3M | Buy |
1,420,580
+13,858
| +1% | +$725K | 0.03% | 947 |
|
|
2018
Q1 | $73.6M | Buy |
1,406,722
+29,311
| +2% | +$1.53M | 0.03% | 908 |
|
|
2017
Q4 | $66.1M | Buy |
1,377,411
+33,943
| +3% | +$1.63M | 0.03% | 1023 |
|
|
2017
Q3 | $73.9M | Buy |
1,343,468
+13,214
| +1% | +$727K | 0.03% | 838 |
|
|
2017
Q2 | $79.5M | Buy |
1,330,254
+11,762
| +0.9% | +$703K | 0.04% | 720 |
|
|
2017
Q1 | $72.6M | Sell |
1,318,492
-37,679
| -3% | -$2.07M | 0.03% | 769 |
|
|
2016
Q4 | $73.2M | Buy |
1,356,171
+84
| +0% | +$4.53K | 0.04% | 716 |
|
|
2016
Q3 | $60.3M | Sell |
1,356,087
-3,752
| -0.3% | -$167K | 0.03% | 850 |
|
|
2016
Q2 | $70.3M | Sell |
1,359,839
-116,709
| -8% | -$6.04M | 0.04% | 631 |
|
|
2016
Q1 | $65M | Sell |
1,476,548
-112,901
| -7% | -$4.97M | 0.04% | 660 |
|
|
2015
Q4 | $74.8M | Buy |
1,589,449
+47,279
| +3% | +$2.23M | 0.05% | 517 |
|
|
2015
Q3 | $61.2M | Buy |
1,542,170
+18,242
| +1% | +$724K | 0.04% | 626 |
|
|
2015
Q2 | $67M | Buy |
1,523,928
+28,084
| +2% | +$1.23M | 0.04% | 609 |
|
|
2015
Q1 | $59.3M | Buy |
1,495,844
+55,945
| +4% | +$2.22M | 0.04% | 673 |
|
|
2014
Q4 | $31.1M | Buy |
1,439,899
+29,747
| +2% | +$643K | 0.02% | 1267 |
|
|
2014
Q3 | $26.3M | Buy |
1,410,152
+24,308
| +2% | +$454K | 0.02% | 1322 |
|
|
2014
Q2 | $28.7M | Buy |
1,385,844
+82,223
| +6% | +$1.7M | 0.02% | 1260 |
|
|
2014
Q1 | $24.6M | Buy |
1,303,621
+23,194
| +2% | +$438K | 0.02% | 1359 |
|
|
2013
Q4 | $22.8M | Buy |
1,280,427
+37,142
| +3% | +$662K | 0.02% | 1400 |
|
|
2013
Q3 | $16.4M | Buy |
1,243,285
+62,265
| +5% | +$822K | 0.01% | 1654 |
|
|
2013
Q2 | $16.5M | Buy |
+1,181,020
| New | +$16.5M | 0.02% | 1516 |
|