IA
CBM
Icon Advisers’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$321K | – | 468 |
|
|
2016
Q2 | $321K | Hold |
6,200
| – | – | 0.02% | 345 |
|
|
2016
Q1 | $273K | Sell |
6,200
-3,900
| -39% | -$172K | 0.02% | 322 |
|
|
2015
Q4 | $476K | Hold |
10,100
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $401K | Sell |
10,100
-4,700
| -32% | -$187K | 0.03% | 309 |
|
|
2015
Q2 | $650K | Hold |
14,800
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $587K | Sell |
14,800
-60,000
| -80% | -$2.38M | 0.03% | 284 |
|
|
2014
Q4 | $1.62M | Buy |
74,800
+45,000
| +151% | +$973K | 0.1% | 181 |
|
|
2014
Q3 | $556K | Buy |
+29,800
| New | +$556K | 0.03% | 267 |
|
|
2013
Q3 | – | Sell |
-148,120
| Closed | -$2.07M | – | 376 |
|
|
2013
Q2 | $2.07M | Buy |
+148,120
| New | +$2.07M | 0.16% | 144 |
|