Invesco’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-563,965
| Closed | -$33.6M | – | 3702 |
|
|
2019
Q3 | $33.6M | Sell |
563,965
-57,107
| -9% | -$3.4M | 0.01% | 1160 |
|
|
2019
Q2 | $29.1M | Sell |
621,072
-94,457
| -13% | -$4.42M | 0.01% | 1246 |
|
|
2019
Q1 | $27.8M | Sell |
715,529
-41,487
| -5% | -$1.61M | 0.01% | 1060 |
|
|
2018
Q4 | $28.6M | Sell |
757,016
-109,824
| -13% | -$4.15M | 0.01% | 985 |
|
|
2018
Q3 | $59.3M | Buy |
866,840
+207,124
| +31% | +$14.2M | 0.02% | 802 |
|
|
2018
Q2 | $34.5M | Buy |
659,716
+110,302
| +20% | +$5.77M | 0.01% | 974 |
|
|
2018
Q1 | $28.7M | Sell |
549,414
-15,622
| -3% | -$817K | 0.01% | 987 |
|
|
2017
Q4 | $27.1M | Sell |
565,036
-77,739
| -12% | -$3.73M | 0.01% | 1055 |
|
|
2017
Q3 | $35.4M | Buy |
642,775
+37,538
| +6% | +$2.06M | 0.01% | 921 |
|
|
2017
Q2 | $36.2M | Buy |
605,237
+17,158
| +3% | +$1.03M | 0.01% | 929 |
|
|
2017
Q1 | $32.4M | Sell |
588,079
-41,860
| -7% | -$2.3M | 0.01% | 990 |
|
|
2016
Q4 | $34M | Sell |
629,939
-206,154
| -25% | -$11.1M | 0.01% | 961 |
|
|
2016
Q3 | $37.2M | Buy |
836,093
+148,341
| +22% | +$6.6M | 0.01% | 908 |
|
|
2016
Q2 | $35.6M | Buy |
687,752
+436,116
| +173% | +$22.6M | 0.01% | 922 |
|
|
2016
Q1 | $11.1M | Sell |
251,636
-44,042
| -15% | -$1.94M | ﹤0.01% | 1386 |
|
|
2015
Q4 | $13.9M | Buy |
295,678
+24,687
| +9% | +$1.16M | 0.01% | 1319 |
|
|
2015
Q3 | $10.8M | Buy |
270,991
+59,990
| +28% | +$2.38M | ﹤0.01% | 1431 |
|
|
2015
Q2 | $9.27M | Buy |
211,001
+37,892
| +22% | +$1.66M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $6.86M | Buy |
173,109
+6,748
| +4% | +$267K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $3.6M | Sell |
166,361
-106,542
| -39% | -$2.3M | ﹤0.01% | 2130 |
|
|
2014
Q3 | $5.1M | Buy |
272,903
+91,528
| +50% | +$1.71M | ﹤0.01% | 1918 |
|
|
2014
Q2 | $3.75M | Sell |
181,375
-112,821
| -38% | -$2.34M | ﹤0.01% | 2169 |
|
|
2014
Q1 | $5.55M | Buy |
294,196
+7,943
| +3% | +$150K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $5.1M | Buy |
286,253
+52,999
| +23% | +$945K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $3.08M | Buy |
233,254
+62,867
| +37% | +$830K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $2.38M | Buy |
+170,387
| New | +$2.38M | ﹤0.01% | 2281 |
|