Glenmede Trust’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-804
| Closed | -$47 | – | 3209 |
|
|
2019
Q3 | $47 | Sell |
804
-635,818
| -100% | -$37.2K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $29.8K | Sell |
636,622
-29,204
| -4% | -$1.37K | 0.13% | 221 |
|
|
2019
Q1 | $25.9K | Sell |
665,826
-26,379
| -4% | -$1.03K | 0.12% | 262 |
|
|
2018
Q4 | $26.1K | Buy |
+692,205
| New | +$26.1K | 0.13% | 236 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$18K | – | 1956 |
|
|
2018
Q2 | $18K | Sell |
344
-995
| -74% | -$52.1K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $64K | Hold |
1,339
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $64K | Sell |
1,339
-5,717
| -81% | -$273K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $387K | Sell |
7,056
-4,843
| -41% | -$266K | ﹤0.01% | 977 |
|
|
2017
Q2 | $654K | Hold |
11,899
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $654K | Buy |
11,899
+83
| +0.7% | +$4.56K | ﹤0.01% | 865 |
|
|
2016
Q4 | $636K | Hold |
11,816
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $524K | Sell |
11,816
-34
| -0.3% | -$1.51K | ﹤0.01% | 920 |
|
|
2016
Q2 | $612K | Sell |
11,850
-38
| -0.3% | -$1.96K | ﹤0.01% | 863 |
|
|
2016
Q1 | $522K | Buy |
11,888
+1,612
| +16% | +$70.8K | ﹤0.01% | 899 |
|
|
2015
Q4 | $482K | Hold |
10,276
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $406K | Buy |
10,276
+681
| +7% | +$26.9K | ﹤0.01% | 982 |
|
|
2015
Q2 | $420K | Buy |
9,595
+81
| +0.9% | +$3.55K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $376K | Hold |
9,514
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $204K | Sell |
9,514
-309
| -3% | -$6.63K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $183K | Hold |
9,823
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $203K | Buy |
9,823
+9,320
| +1,853% | +$193K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $9K | Buy |
503
+146
| +41% | +$2.61K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 2105 |
|