Mason Street Advisors’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 |
-11,439
| Closed | -$681K | – | 1529 |
|
|
2019
Q3 | $681K | Buy |
11,439
+205
| +2% | +$12.2K | 0.01% | 998 |
|
|
2019
Q2 | $526K | Buy |
11,234
+440
| +4% | +$20.6K | 0.01% | 1086 |
|
|
2019
Q1 | $419K | Buy |
10,794
+372
| +4% | +$14.4K | 0.01% | 1192 |
|
|
2018
Q4 | $394K | Buy |
10,422
+568
| +6% | +$21.5K | 0.01% | 1122 |
|
|
2018
Q3 | $674K | Buy |
9,854
+336
| +4% | +$23K | 0.01% | 1003 |
|
|
2018
Q2 | $498K | Buy |
9,518
+406
| +4% | +$21.2K | 0.01% | 1086 |
|
|
2018
Q1 | $477K | Buy |
9,112
+587
| +7% | +$30.7K | 0.01% | 1052 |
|
|
2017
Q4 | $409K | Buy |
8,525
+236
| +3% | +$11.3K | 0.01% | 1097 |
|
|
2017
Q3 | $456K | Buy |
8,289
+258
| +3% | +$14.2K | 0.01% | 1043 |
|
|
2017
Q2 | $480K | Buy |
8,031
+467
| +6% | +$27.9K | 0.01% | 1007 |
|
|
2017
Q1 | $416K | Buy |
7,564
+539
| +8% | +$29.6K | 0.01% | 1030 |
|
|
2016
Q4 | $379K | Buy |
7,025
+407
| +6% | +$22K | 0.01% | 1046 |
|
|
2016
Q3 | $294K | Buy |
6,618
+366
| +6% | +$16.3K | 0.01% | 1074 |
|
|
2016
Q2 | $323K | Buy |
6,252
+599
| +11% | +$30.9K | 0.01% | 1016 |
|
|
2016
Q1 | $249K | Buy |
5,653
+571
| +11% | +$25.2K | 0.01% | 1073 |
|
|
2015
Q4 | $239K | Buy |
5,082
+460
| +10% | +$21.6K | 0.01% | 1055 |
|
|
2015
Q3 | $183K | Buy |
4,622
+297
| +7% | +$11.8K | 0.01% | 1104 |
|
|
2015
Q2 | $190K | Buy |
4,325
+196
| +5% | +$8.61K | 0.01% | 1107 |
|
|
2015
Q1 | $164K | Buy |
4,129
+142
| +4% | +$5.64K | 0.01% | 1145 |
|
|
2014
Q4 | $86K | Buy |
3,987
+166
| +4% | +$3.58K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $71K | Sell |
3,821
-28
| -0.7% | -$520 | ﹤0.01% | 1758 |
|
|
2014
Q2 | $80K | Buy |
3,849
+127
| +3% | +$2.64K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $70K | Sell |
3,722
-1,089
| -23% | -$20.5K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $86K | Buy |
4,811
+375
| +8% | +$6.7K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $59K | Buy |
4,436
+275
| +7% | +$3.66K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $58K | Buy |
+4,161
| New | +$58K | ﹤0.01% | 1584 |
|