OppenheimerFunds’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 | $286K | Buy |
7,370
+269
| +4% | +$10.4K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $268K | Buy |
7,101
+992
| +16% | +$37.4K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $418K | Sell |
6,109
-1,623
| -21% | -$111K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $404K | Buy |
7,732
+1,813
| +31% | +$94.7K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $310K | Sell |
5,919
-1,525
| -20% | -$79.9K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $357K | Sell |
7,444
-36
| -0.5% | -$1.73K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $411K | Sell |
7,480
-252,209
| -97% | -$13.9M | ﹤0.01% | 1596 |
|
|
2017
Q2 | $15.5M | Buy |
259,689
+34,891
| +16% | +$2.08M | 0.02% | 632 |
|
|
2017
Q1 | $12.4M | Buy |
224,798
+219,422
| +4,082% | +$12.1M | 0.02% | 721 |
|
|
2016
Q4 | $290K | Sell |
5,376
-292,247
| -98% | -$15.8M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $13.2M | Buy |
297,623
+19,980
| +7% | +$888K | 0.02% | 680 |
|
|
2016
Q2 | $14.4M | Buy |
277,643
+71,904
| +35% | +$3.72M | 0.02% | 647 |
|
|
2016
Q1 | $9.05M | Buy |
+205,739
| New | +$9.05M | 0.01% | 739 |
|