Herndon Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 184 |
|
2017
Q1 | – | Sell |
-396
| Closed | -$21K | – | 220 |
|
2016
Q4 | $21K | Buy |
396
+31
| +8% | +$1.64K | ﹤0.01% | 108 |
|
2016
Q3 | $16K | Sell |
365
-968
| -73% | -$42.4K | ﹤0.01% | 153 |
|
2016
Q2 | $69K | Buy |
1,333
+108
| +9% | +$5.59K | ﹤0.01% | 129 |
|
2016
Q1 | $54K | Buy |
1,225
+61
| +5% | +$2.69K | ﹤0.01% | 152 |
|
2015
Q4 | $55K | Buy |
1,164
+878
| +307% | +$41.5K | ﹤0.01% | 151 |
|
2015
Q3 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 172 |
|