EAM Investors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,166
| Closed | -$2.29M | – | 388 |
|
|
2016
Q2 | $2.29M | Sell |
44,166
-32,494
| -42% | -$1.68M | 0.34% | 158 |
|
|
2016
Q1 | $3.37M | Sell |
76,660
-21,898
| -22% | -$964K | 0.53% | 35 |
|
|
2015
Q4 | $4.64M | Buy |
98,558
+13,380
| +16% | +$630K | 0.61% | 20 |
|
|
2015
Q3 | $3.38M | Sell |
85,178
-36,482
| -30% | -$1.45M | 0.54% | 34 |
|
|
2015
Q2 | $5.35M | Sell |
121,660
-17,193
| -12% | -$755K | 0.63% | 16 |
|
|
2015
Q1 | $5.5M | Buy |
+138,853
| New | +$5.5M | 0.64% | 8 |
|
|
2014
Q4 | – | Sell |
-46,213
| Closed | -$863K | – | 394 |
|
|
2014
Q3 | $863K | Sell |
46,213
-7,720
| -14% | -$144K | 0.18% | 285 |
|
|
2014
Q2 | $1.12M | Sell |
53,933
-25,631
| -32% | -$530K | 0.21% | 269 |
|
|
2014
Q1 | $1.5M | Buy |
79,564
+8,878
| +13% | +$167K | 0.27% | 153 |
|
|
2013
Q4 | $1.26M | Buy |
+70,686
| New | +$1.26M | 0.23% | 236 |
|