Nationwide Fund Advisors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,848
| Closed | -$2.63M | – | 2747 |
|
|
2017
Q3 | $2.63M | Sell |
47,848
-130,168
| -73% | -$7.16M | 0.01% | 1323 |
|
|
2017
Q2 | $10.6M | Buy |
178,016
+5,275
| +3% | +$315K | 0.04% | 615 |
|
|
2017
Q1 | $9.51M | Buy |
172,741
+4,632
| +3% | +$255K | 0.04% | 668 |
|
|
2016
Q4 | $9.07M | Sell |
168,109
-53,510
| -24% | -$2.89M | 0.04% | 679 |
|
|
2016
Q3 | $9.85M | Buy |
221,619
+20,345
| +10% | +$905K | 0.04% | 619 |
|
|
2016
Q2 | $10.4M | Sell |
201,274
-2,156
| -1% | -$112K | 0.05% | 562 |
|
|
2016
Q1 | $8.96M | Buy |
203,430
+136,815
| +205% | +$6.03M | 0.04% | 626 |
|
|
2015
Q4 | $3.14M | Sell |
66,615
-572
| -0.9% | -$26.9K | 0.01% | 1154 |
|
|
2015
Q3 | $2.67M | Sell |
67,187
-2,130
| -3% | -$84.5K | 0.01% | 1219 |
|
|
2015
Q2 | $3.05M | Sell |
69,317
-1,227
| -2% | -$53.9K | 0.01% | 1201 |
|
|
2015
Q1 | $2.8M | Buy |
70,544
+46,742
| +196% | +$1.85M | 0.01% | 1288 |
|
|
2014
Q4 | $515K | Sell |
23,802
-2,076
| -8% | -$44.9K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $483K | Sell |
25,878
-669
| -3% | -$12.5K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $550K | Sell |
26,547
-764
| -3% | -$15.8K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $515K | Sell |
27,311
-63,798
| -70% | -$1.2M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $1.62M | Sell |
91,109
-1,765
| -2% | -$31.5K | 0.01% | 1597 |
|
|
2013
Q3 | $1.23M | Buy |
92,874
+3,987
| +4% | +$52.6K | 0.01% | 1732 |
|
|
2013
Q2 | $1.24M | Buy |
+88,887
| New | +$1.24M | 0.01% | 1572 |
|