KBC Group’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 |
-20,443
| Closed | -$1.22M | – | 1576 |
|
|
2019
Q3 | $1.22M | Hold |
20,443
| – | – | 0.01% | 805 |
|
|
2019
Q2 | $957K | Hold |
20,443
| – | – | 0.01% | 859 |
|
|
2019
Q1 | $794K | Hold |
20,443
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $772K | Sell |
20,443
-15,185
| -43% | -$573K | 0.01% | 823 |
|
|
2018
Q3 | $2.44M | Buy |
35,628
+29,190
| +453% | +$2M | 0.02% | 609 |
|
|
2018
Q2 | $337K | Hold |
6,438
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $337K | Hold |
6,438
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $309K | Hold |
6,438
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $354K | Hold |
6,438
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $385K | Sell |
6,438
-1,780
| -22% | -$106K | ﹤0.01% | 996 |
|
|
2017
Q1 | $452K | Hold |
8,218
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $443K | Hold |
8,218
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $365K | Hold |
8,218
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $425K | Hold |
8,218
| – | – | 0.01% | 923 |
|
|
2016
Q1 | $362K | Hold |
8,218
| – | – | 0.01% | 925 |
|
|
2015
Q4 | $387K | Hold |
8,218
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $326K | Sell |
8,218
-8,869
| -52% | -$352K | 0.01% | 882 |
|
|
2015
Q2 | $751K | Sell |
17,087
-4,839
| -22% | -$213K | 0.01% | 789 |
|
|
2015
Q1 | $869K | Hold |
21,926
| – | – | 0.01% | 769 |
|
|
2014
Q4 | $474K | Buy |
+21,926
| New | +$474K | 0.01% | 986 |
|