Northpointe Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,259
| Closed | -$841K | – | 182 |
|
2018
Q4 | $841K | Sell |
22,259
-12,883
| -37% | -$487K | 0.19% | 156 |
|
2018
Q3 | $2.4M | Buy |
+35,142
| New | +$2.4M | 0.35% | 137 |
|
2014
Q3 | – | Sell |
-9,405
| Closed | -$195K | – | 277 |
|
2014
Q2 | $195K | Hold |
9,405
| – | – | 0.02% | 236 |
|
2014
Q1 | $177K | Sell |
9,405
-3,350
| -26% | -$63K | 0.02% | 226 |
|
2013
Q4 | $227K | Sell |
12,755
-285
| -2% | -$5.07K | 0.02% | 231 |
|
2013
Q3 | $172K | Buy |
13,040
+2,270
| +21% | +$29.9K | 0.02% | 225 |
|
2013
Q2 | $150K | Buy |
+10,770
| New | +$150K | 0.02% | 223 |
|