Municipal Employees' Retirement System of Michigan’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 |
-10,140
| Closed | -$603K | – | 1688 |
|
|
2019
Q3 | $603K | Buy |
10,140
+90
| +0.9% | +$5.35K | 0.02% | 737 |
|
|
2019
Q2 | $470K | Buy |
10,050
+210
| +2% | +$9.82K | 0.03% | 966 |
|
|
2019
Q1 | $382K | Buy |
9,840
+220
| +2% | +$8.54K | 0.03% | 1096 |
|
|
2018
Q4 | $363K | Buy |
+9,620
| New | +$363K | 0.02% | 1164 |
|
|
2018
Q2 | $486K | Sell |
9,290
-3,830
| -29% | -$200K | 0.03% | 1080 |
|
|
2018
Q1 | $686K | Buy |
13,120
+800
| +6% | +$41.8K | 0.03% | 933 |
|
|
2017
Q4 | $591K | Sell |
12,320
-2,060
| -14% | -$98.8K | 0.03% | 1055 |
|
|
2017
Q3 | $791K | Buy |
14,380
+4,620
| +47% | +$254K | 0.04% | 773 |
|
|
2017
Q2 | $583K | Buy |
9,760
+680
| +7% | +$40.6K | 0.03% | 924 |
|
|
2017
Q1 | $500K | Buy |
9,080
+120
| +1% | +$6.61K | 0.02% | 1018 |
|
|
2016
Q4 | $483K | Buy |
8,960
+1,860
| +26% | +$100K | 0.02% | 1035 |
|
|
2016
Q3 | $316K | Buy |
7,100
+120
| +2% | +$5.34K | 0.02% | 1238 |
|
|
2016
Q2 | $361K | Buy |
6,980
+200
| +3% | +$10.3K | 0.02% | 1130 |
|
|
2016
Q1 | $298K | Buy |
6,780
+410
| +6% | +$18K | 0.02% | 1207 |
|
|
2015
Q4 | $300K | Buy |
6,370
+270
| +4% | +$12.7K | 0.02% | 1104 |
|
|
2015
Q3 | $242K | Buy |
6,100
+170
| +3% | +$6.74K | 0.02% | 1223 |
|
|
2015
Q2 | $261K | Buy |
5,930
+130
| +2% | +$5.72K | 0.02% | 1207 |
|
|
2015
Q1 | $230K | Sell |
5,800
-2,000
| -26% | -$79.3K | 0.02% | 1249 |
|
|
2014
Q4 | $169K | Sell |
7,800
-46,000
| -86% | -$997K | 0.01% | 1472 |
|
|
2014
Q3 | $1.01M | Buy |
53,800
+46,500
| +637% | +$869K | 0.08% | 354 |
|
|
2014
Q2 | $151K | Hold |
7,300
| – | – | 0.01% | 1498 |
|
|
2014
Q1 | $138K | Buy |
+7,300
| New | +$138K | 0.01% | 1534 |
|