IAS
CBM
IMA Advisory Services’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,928
| Closed | -$174K | – | 290 |
|
|
2019
Q3 | $174K | Sell |
2,928
-4,423
| -60% | -$263K | 0.07% | 109 |
|
|
2019
Q2 | $344K | Sell |
7,351
-6,968
| -49% | -$326K | 0.13% | 90 |
|
|
2019
Q1 | $556K | Sell |
14,319
-18,783
| -57% | -$729K | 0.22% | 79 |
|
|
2018
Q4 | $1.25M | Sell |
33,102
-511
| -2% | -$19.3K | 0.58% | 63 |
|
|
2018
Q3 | $2.3M | Sell |
33,613
-90
| -0.3% | -$6.16K | 0.9% | 45 |
|
|
2018
Q2 | $1.76M | Sell |
33,703
-1,303
| -4% | -$68.2K | 0.73% | 54 |
|
|
2018
Q1 | $1.83M | Sell |
35,006
-1,629
| -4% | -$85.2K | 0.82% | 51 |
|
|
2017
Q4 | $1.76M | Sell |
36,635
-28,709
| -44% | -$1.38M | 0.79% | 49 |
|
|
2017
Q3 | $3.59M | Sell |
65,344
-808
| -1% | -$44.4K | 1.67% | 11 |
|
|
2017
Q2 | $3.95M | Sell |
66,152
-5,758
| -8% | -$344K | 1.9% | 10 |
|
|
2017
Q1 | $3.96M | Sell |
71,910
-6,695
| -9% | -$369K | 1.99% | 9 |
|
|
2016
Q4 | $4.24M | Sell |
78,605
-29,398
| -27% | -$1.59M | 2.61% | 4 |
|
|
2016
Q3 | $4.8M | Buy |
108,003
+649
| +0.6% | +$28.9K | 2.75% | 5 |
|
|
2016
Q2 | $5.48M | Sell |
107,354
-4,104
| -4% | -$209K | 3.44% | 3 |
|
|
2016
Q1 | $4.84M | Buy |
111,458
+1,100
| +1% | +$47.8K | 2.81% | 6 |
|
|
2015
Q4 | $5.03M | Sell |
110,358
-340
| -0.3% | -$15.5K | 3.05% | 3 |
|
|
2015
Q3 | $4.32M | Sell |
110,698
-6,781
| -6% | -$265K | 2.74% | 2 |
|
|
2015
Q2 | $5.16M | Sell |
117,479
-2,186
| -2% | -$96.1K | 2.46% | 4 |
|
|
2015
Q1 | $4.74M | Sell |
119,665
-2,654
| -2% | -$105K | 2.31% | 5 |
|
|
2014
Q4 | $2.65M | Buy |
122,319
+2,499
| +2% | +$54K | 1.37% | 26 |
|
|
2014
Q3 | $2.24M | Sell |
119,820
-20,450
| -15% | -$382K | 1.06% | 32 |
|
|
2014
Q2 | $2.9M | Buy |
140,270
+5,110
| +4% | +$106K | 1.33% | 19 |
|
|
2014
Q1 | $2.55M | Buy |
135,160
+7,940
| +6% | +$150K | 1.19% | 28 |
|
|
2013
Q4 | $2.27M | Sell |
127,220
-1,070
| -0.8% | -$19.1K | 1.08% | 31 |
|
|
2013
Q3 | $1.69M | Buy |
128,290
+43,940
| +52% | +$580K | 0.83% | 39 |
|
|
2013
Q2 | $1.18M | Buy |
+84,350
| New | +$1.18M | 0.64% | 49 |
|