Globeflex Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-27,494
| Closed | -$1.44M | – | 471 |
|
2018
Q2 | $1.44M | Sell |
27,494
-1,230
| -4% | -$64.3K | 0.29% | 108 |
|
2018
Q1 | $1.5M | Buy |
28,724
+8,806
| +44% | +$460K | 0.32% | 106 |
|
2017
Q4 | $956K | Sell |
19,918
-675
| -3% | -$32.4K | 0.27% | 142 |
|
2017
Q3 | $1.13M | Hold |
20,593
| – | – | 0.32% | 108 |
|
2017
Q2 | $1.23M | Sell |
20,593
-949
| -4% | -$56.7K | 0.3% | 130 |
|
2017
Q1 | $1.19M | Buy |
21,542
+16,582
| +334% | +$913K | 0.28% | 143 |
|
2016
Q4 | $268K | Hold |
4,960
| – | – | 0.07% | 324 |
|
2016
Q3 | $221K | Sell |
4,960
-18,934
| -79% | -$844K | 0.06% | 332 |
|
2016
Q2 | $1.24M | Sell |
23,894
-19
| -0.1% | -$983 | 0.34% | 96 |
|
2016
Q1 | $1.05M | Hold |
23,913
| – | – | 0.28% | 119 |
|
2015
Q4 | $1.13M | Sell |
23,913
-33,027
| -58% | -$1.56M | 0.3% | 118 |
|
2015
Q3 | $2.26M | Sell |
56,940
-2,848
| -5% | -$113K | 0.48% | 39 |
|
2015
Q2 | $2.63M | Sell |
59,788
-51,074
| -46% | -$2.24M | 0.48% | 38 |
|
2015
Q1 | $4.39M | Sell |
110,862
-9,812
| -8% | -$389K | 0.84% | 11 |
|
2014
Q4 | $2.61M | Sell |
120,674
-35
| -0% | -$757 | 0.5% | 42 |
|
2014
Q3 | $2.26M | Buy |
120,709
+35,311
| +41% | +$660K | 0.25% | 123 |
|
2014
Q2 | $1.77M | Sell |
85,398
-55
| -0.1% | -$1.14K | 0.19% | 144 |
|
2014
Q1 | $1.61M | Sell |
85,453
-892
| -1% | -$16.8K | 0.18% | 142 |
|
2013
Q4 | $1.54M | Buy |
86,345
+30,167
| +54% | +$538K | 0.19% | 143 |
|
2013
Q3 | $741K | Hold |
56,178
| – | – | 0.1% | 250 |
|
2013
Q2 | $784K | Buy |
+56,178
| New | +$784K | 0.11% | 228 |
|