Oppenheimer Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-961
| Closed | -$57K | – | 1656 |
|
|
2019
Q3 | $57K | Sell |
961
-8
| -0.8% | -$475 | ﹤0.01% | 1323 |
|
|
2019
Q2 | $45K | Sell |
969
-4
| -0.4% | -$186 | ﹤0.01% | 1395 |
|
|
2019
Q1 | $38K | Sell |
973
-112
| -10% | -$4.37K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $41K | Sell |
1,085
-7,436
| -87% | -$281K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $583K | Sell |
8,521
-976
| -10% | -$66.8K | 0.01% | 770 |
|
|
2018
Q2 | $497K | Sell |
9,497
-21,439
| -69% | -$1.12M | 0.01% | 794 |
|
|
2018
Q1 | $1.62M | Sell |
30,936
-2,801
| -8% | -$146K | 0.04% | 441 |
|
|
2017
Q4 | $1.86M | Hold |
33,737
| – | – | 0.05% | 392 |
|
|
2017
Q3 | $1.86M | Buy |
33,737
+1,625
| +5% | +$89.4K | 0.05% | 394 |
|
|
2017
Q2 | $1.92M | Sell |
32,112
-152
| -0.5% | -$9.08K | 0.05% | 364 |
|
|
2017
Q1 | $1.78M | Buy |
+32,264
| New | +$1.78M | 0.05% | 383 |
|