First Citizens Bank & Trust’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,852
| Closed | -$230K | – | 464 |
|
|
2017
Q2 | $230K | Sell |
3,852
-860
| -18% | -$51.4K | 0.03% | 395 |
|
|
2017
Q1 | $259K | Sell |
4,712
-1,691
| -26% | -$92.9K | 0.03% | 407 |
|
|
2016
Q4 | $345K | Sell |
6,403
-2,860
| -31% | -$154K | 0.04% | 303 |
|
|
2016
Q3 | $412K | Sell |
9,263
-2,888
| -24% | -$128K | 0.04% | 310 |
|
|
2016
Q2 | $629K | Sell |
12,151
-1,079
| -8% | -$55.9K | 0.06% | 225 |
|
|
2016
Q1 | $582K | Sell |
13,230
-10,134
| -43% | -$446K | 0.05% | 236 |
|
|
2015
Q4 | $1.1M | Sell |
23,364
-667
| -3% | -$31.4K | 0.08% | 180 |
|
|
2015
Q3 | $954K | Buy |
24,031
+140
| +0.6% | +$5.56K | 0.07% | 217 |
|
|
2015
Q2 | $1.05M | Buy |
+23,891
| New | +$1.05M | 0.07% | 221 |
|
|
2013
Q3 | – | Sell |
-36,374
| Closed | -$508K | – | 1066 |
|
|
2013
Q2 | $508K | Buy |
+36,374
| New | +$508K | 0.02% | 663 |
|