Northern Trust’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 |
-577,248
| Closed | -$34.3M | – | 4337 |
|
|
2019
Q3 | $34.3M | Sell |
577,248
-60,991
| -10% | -$3.63M | 0.01% | 1249 |
|
|
2019
Q2 | $29.9M | Buy |
638,239
+12,111
| +2% | +$567K | 0.01% | 1394 |
|
|
2019
Q1 | $24.3M | Buy |
626,128
+26,468
| +4% | +$1.03M | 0.01% | 1520 |
|
|
2018
Q4 | $22.6M | Buy |
599,660
+1,209
| +0.2% | +$45.7K | 0.01% | 1476 |
|
|
2018
Q3 | $40.9M | Buy |
598,451
+13,411
| +2% | +$917K | 0.01% | 1179 |
|
|
2018
Q2 | $30.6M | Buy |
585,040
+4,104
| +0.7% | +$215K | 0.01% | 1422 |
|
|
2018
Q1 | $30.4M | Buy |
580,936
+2,336
| +0.4% | +$122K | 0.01% | 1378 |
|
|
2017
Q4 | $27.8M | Buy |
578,600
+19,278
| +3% | +$925K | 0.01% | 1457 |
|
|
2017
Q3 | $30.8M | Sell |
559,322
-6,980
| -1% | -$384K | 0.01% | 1361 |
|
|
2017
Q2 | $33.8M | Buy |
566,302
+19,955
| +4% | +$1.19M | 0.01% | 1257 |
|
|
2017
Q1 | $30.1M | Buy |
546,347
+7,269
| +1% | +$400K | 0.01% | 1338 |
|
|
2016
Q4 | $29.1M | Sell |
539,078
-55,772
| -9% | -$3.01M | 0.01% | 1311 |
|
|
2016
Q3 | $26.4M | Buy |
594,850
+19,572
| +3% | +$870K | 0.01% | 1349 |
|
|
2016
Q2 | $29.8M | Buy |
575,278
+3,069
| +0.5% | +$159K | 0.01% | 1185 |
|
|
2016
Q1 | $24.9M | Buy |
572,209
+58,290
| +11% | +$2.54M | 0.01% | 1321 |
|
|
2015
Q4 | $24.2M | Buy |
513,919
+4,387
| +0.9% | +$207K | 0.01% | 1359 |
|
|
2015
Q3 | $20.2M | Buy |
509,532
+32,861
| +7% | +$1.3M | 0.01% | 1484 |
|
|
2015
Q2 | $20.9M | Buy |
476,671
+9,739
| +2% | +$428K | 0.01% | 1551 |
|
|
2015
Q1 | $18.5M | Buy |
466,932
+2,641
| +0.6% | +$105K | 0.01% | 1642 |
|
|
2014
Q4 | $10M | Sell |
464,291
-5,949
| -1% | -$129K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $8.78M | Buy |
470,240
+3,070
| +0.7% | +$57.3K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $9.67M | Sell |
467,170
-43,986
| -9% | -$911K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $9.65M | Sell |
511,156
-25,133
| -5% | -$474K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $9.56M | Sell |
536,289
-7,328
| -1% | -$131K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $7.18M | Buy |
543,617
+5,986
| +1% | +$79K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $7.51M | Buy |
+537,631
| New | +$7.51M | ﹤0.01% | 2134 |
|