Envestnet Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,854
| Closed | -$408K | – | 3208 |
|
|
2019
Q3 | $408K | Sell |
6,854
-31,539
| -82% | -$1.88M | ﹤0.01% | 2484 |
|
|
2019
Q2 | $1.8M | Buy |
38,393
+1,894
| +5% | +$88.6K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.42M | Buy |
36,499
+4,127
| +13% | +$160K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.22M | Buy |
+32,372
| New | +$1.22M | ﹤0.01% | 1611 |
|
|
2018
Q3 | – | Sell |
-10,426
| Closed | -$544K | – | 3000 |
|
|
2018
Q2 | $544K | Sell |
10,426
-1,628
| -14% | -$84.9K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $619K | Sell |
12,054
-7,619
| -39% | -$391K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $943K | Buy |
19,673
+2,050
| +12% | +$98.3K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $968K | Buy |
17,623
+4,803
| +37% | +$264K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $768K | Buy |
12,820
+622
| +5% | +$37.3K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $672K | Buy |
12,198
+2,232
| +22% | +$123K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $536K | Buy |
9,966
+6,022
| +153% | +$324K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $175K | Sell |
3,944
-11,929
| -75% | -$529K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $821K | Buy |
15,873
+9,526
| +150% | +$493K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $279K | Buy |
6,347
+1,100
| +21% | +$48.4K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $247K | Sell |
5,247
-2,058
| -28% | -$96.9K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $290K | Buy |
7,305
+536
| +8% | +$21.3K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $297K | Sell |
6,769
-434
| -6% | -$19K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $285K | Buy |
7,203
+6,622
| +1,140% | +$262K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $13K | Buy |
581
+11
| +2% | +$246 | ﹤0.01% | 1895 |
|
|
2014
Q3 | $11K | Hold |
570
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q2 | $12K | Hold |
570
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q1 | $11K | Hold |
570
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 1768 |
|