OFI Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $200K | Sell |
5,035
-707
| -12% | -$28.1K | 0.01% | 1207 |
|
|
2015
Q2 | $252K | Sell |
5,742
-941
| -14% | -$41.3K | 0.01% | 1137 |
|
|
2015
Q1 | $265K | Sell |
6,683
-305
| -4% | -$12.1K | 0.02% | 1097 |
|
|
2014
Q4 | $151K | Sell |
6,988
-1,004
| -13% | -$21.7K | 0.01% | 1343 |
|
|
2014
Q3 | $149K | Buy |
7,992
+1,094
| +16% | +$20.4K | 0.01% | 1302 |
|
|
2014
Q2 | $143K | Buy |
6,898
+74
| +1% | +$1.53K | 0.01% | 1323 |
|
|
2014
Q1 | $129K | Buy |
6,824
+408
| +6% | +$7.71K | 0.01% | 1327 |
|
|
2013
Q4 | $114K | Sell |
6,416
-187
| -3% | -$3.32K | 0.01% | 1370 |
|
|
2013
Q3 | $87K | Buy |
6,603
+1,430
| +28% | +$18.8K | 0.01% | 1388 |
|
|
2013
Q2 | $72K | Buy |
+5,173
| New | +$72K | 0.01% | 1410 |
|