Norges Bank’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 |
-404,658
| Closed | -$24.1M | – | 2118 |
|
|
2019
Q3 | $24.1M | Hold |
404,658
| – | – | 0.01% | 1374 |
|
|
2019
Q2 | $18.9M | Buy |
404,658
+22,977
| +6% | +$1.08M | 0.01% | 1539 |
|
|
2019
Q1 | $14.8M | Buy |
381,681
+47,182
| +14% | +$1.83M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $12.6M | Buy |
334,499
+98,140
| +42% | +$3.71M | ﹤0.01% | 1647 |
|
|
2018
Q3 | $16.2M | Sell |
236,359
-78,713
| -25% | -$5.38M | 0.01% | 1630 |
|
|
2018
Q2 | $16.5M | Buy |
315,072
+281,628
| +842% | +$14.7M | 0.01% | 1619 |
|
|
2018
Q1 | $1.75M | Sell |
33,444
-10,357
| -24% | -$542K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $2.1M | Sell |
43,801
-71,679
| -62% | -$3.44M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $6.35M | Buy |
+115,480
| New | +$6.35M | ﹤0.01% | 1829 |
|
|
2017
Q2 | – | Sell |
-80,558
| Closed | -$4.44M | – | 2178 |
|
|
2017
Q1 | $4.44M | Sell |
80,558
-232,756
| -74% | -$12.8M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $16.9M | Hold |
313,314
| – | – | 0.01% | 1431 |
|
|
2016
Q3 | $13.3M | Buy |
313,314
+81,832
| +35% | +$3.48M | 0.01% | 1489 |
|
|
2016
Q2 | $12M | Buy |
231,482
+26,880
| +13% | +$1.39M | 0.01% | 1513 |
|
|
2016
Q1 | $9M | Buy |
204,602
+65,388
| +47% | +$2.88M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $6.56M | Buy |
139,214
+64,471
| +86% | +$3.04M | ﹤0.01% | 1797 |
|
|
2015
Q3 | $2.97M | Buy |
+74,743
| New | +$2.97M | ﹤0.01% | 1976 |
|