Meeder Asset Management’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-356
| Closed | -$23K | – | 1874 |
|
2018
Q3 | $23K | Buy |
356
+58
| +19% | +$3.75K | ﹤0.01% | 1005 |
|
2018
Q2 | $15.6K | Buy |
+298
| New | +$15.6K | ﹤0.01% | 1029 |
|
2018
Q1 | – | Sell |
-178
| Closed | -$9K | – | 1830 |
|
2017
Q4 | $9K | Buy |
178
+113
| +174% | +$5.71K | ﹤0.01% | 1174 |
|
2017
Q3 | $4K | Sell |
65
-46
| -41% | -$2.83K | ﹤0.01% | 1350 |
|
2017
Q2 | $7K | Sell |
111
-1,860
| -94% | -$117K | ﹤0.01% | 1119 |
|
2017
Q1 | $109K | Buy |
+1,971
| New | +$109K | 0.01% | 550 |
|
2016
Q3 | – | Sell |
-5,750
| Closed | -$298K | – | 1027 |
|
2016
Q2 | $298K | Sell |
5,750
-3,025
| -34% | -$157K | 0.03% | 512 |
|
2016
Q1 | $386K | Sell |
8,775
-63,372
| -88% | -$2.79M | 0.04% | 461 |
|
2015
Q4 | $3.4M | Buy |
72,147
+59,294
| +461% | +$2.79M | 0.31% | 82 |
|
2015
Q3 | $510K | Buy |
+12,853
| New | +$510K | 0.05% | 359 |
|