Legal & General 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 |
-89,596
| Closed | -$5.33M | – | 3395 |
|
|
2019
Q3 | $5.33M | Buy |
89,596
+1,447
| +2% | +$86.1K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $4.13M | Sell |
88,149
-146
| -0.2% | -$6.83K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $3.43M | Buy |
88,295
+7,416
| +9% | +$288K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $3.05M | Buy |
80,879
+4,336
| +6% | +$164K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $5.23M | Buy |
76,543
+5,836
| +8% | +$399K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $3.67M | Buy |
70,707
+3,831
| +6% | +$199K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $3.5M | Sell |
66,876
-513
| -0.8% | -$26.8K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $3.24M | Buy |
67,389
+535
| +0.8% | +$25.7K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $3.68M | Buy |
66,854
+3,306
| +5% | +$182K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $3.8M | Buy |
63,548
+5,596
| +10% | +$334K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $3.19M | Buy |
57,952
+303
| +0.5% | +$16.7K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $3.11M | Buy |
57,649
+27,522
| +91% | +$1.48M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $1.34M | Buy |
30,127
+21,809
| +262% | +$969K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $425K | Hold |
8,318
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q1 | $366K | Buy |
8,318
+1,272
| +18% | +$56K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $334K | Buy |
7,046
+862
| +14% | +$40.9K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $244K | Buy |
6,184
+1,591
| +35% | +$62.8K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $200K | Hold |
4,593
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q1 | $164K | Hold |
4,593
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q4 | $100K | Hold |
4,593
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q3 | $87K | Buy |
+4,593
| New | +$87K | ﹤0.01% | 1986 |
|