CBM
First Trust Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,652
| Closed | -$1.65M | – | 2510 |
|
|
2019
Q3 | $1.65M | Sell |
27,652
-22,044
| -44% | -$1.31M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $2.33M | Buy |
49,696
+39,889
| +407% | +$1.87M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $381K | Sell |
9,807
-46,610
| -83% | -$1.81M | ﹤0.01% | 2223 |
|
|
2018
Q4 | $2.13M | Buy |
56,417
+13,642
| +32% | +$515K | 0.01% | 1446 |
|
|
2018
Q3 | $2.93M | Buy |
42,775
+17,041
| +66% | +$1.17M | 0.01% | 1445 |
|
|
2018
Q2 | $1.35M | Buy |
+25,734
| New | +$1.35M | ﹤0.01% | 1809 |
|
|
2018
Q1 | – | Sell |
-10,298
| Closed | -$494K | – | 2432 |
|
|
2017
Q4 | $494K | Sell |
10,298
-13,888
| -57% | -$666K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.33M | Sell |
24,186
-10,710
| -31% | -$589K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $2.09M | Buy |
34,896
+13,928
| +66% | +$832K | 0.01% | 1446 |
|
|
2017
Q1 | $1.15M | Buy |
+20,968
| New | +$1.15M | ﹤0.01% | 1805 |
|
|
2016
Q4 | – | Sell |
-29,271
| Closed | -$1.3M | – | 2542 |
|
|
2016
Q3 | $1.3M | Buy |
29,271
+4,864
| +20% | +$216K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.26M | Sell |
24,407
-20,454
| -46% | -$1.06M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.97M | Sell |
44,861
-11,644
| -21% | -$512K | 0.01% | 1313 |
|
|
2015
Q4 | $2.66M | Sell |
56,505
-21,290
| -27% | -$1M | 0.01% | 1243 |
|
|
2015
Q3 | $3.09M | Sell |
77,795
-11,835
| -13% | -$470K | 0.01% | 1164 |
|
|
2015
Q2 | $3.94M | Sell |
89,630
-10,148
| -10% | -$446K | 0.01% | 1142 |
|
|
2015
Q1 | $3.95M | Sell |
99,778
-53,749
| -35% | -$2.13M | 0.01% | 1122 |
|
|
2014
Q4 | $3.32M | Buy |
153,527
+53,790
| +54% | +$1.16M | 0.01% | 1170 |
|
|
2014
Q3 | $1.86M | Sell |
99,737
-48,678
| -33% | -$909K | 0.01% | 1429 |
|
|
2014
Q2 | $3.07M | Buy |
148,415
+37,146
| +33% | +$769K | 0.01% | 1135 |
|
|
2014
Q1 | $2.1M | Buy |
111,269
+86,080
| +342% | +$1.62M | 0.01% | 1357 |
|
|
2013
Q4 | $449K | Sell |
25,189
-73,058
| -74% | -$1.3M | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.3M | Buy |
98,247
+11,351
| +13% | +$150K | 0.01% | 1436 |
|
|
2013
Q2 | $1.21M | Buy |
+86,896
| New | +$1.21M | 0.01% | 1364 |
|