O'Shaughnessy Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,710
| Closed | -$163K | – | 1034 |
|
|
2016
Q1 | $163K | Sell |
3,710
-5,947
| -62% | -$261K | ﹤0.01% | 484 |
|
|
2015
Q4 | $455K | Sell |
9,657
-7,011
| -42% | -$330K | 0.01% | 379 |
|
|
2015
Q3 | $661K | Sell |
16,668
-1,111
| -6% | -$44.1K | 0.01% | 346 |
|
|
2015
Q2 | $781K | Buy |
17,779
+9,556
| +116% | +$420K | 0.02% | 334 |
|
|
2015
Q1 | $325K | Buy |
+8,223
| New | +$325K | 0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-22,155
| Closed | -$292K | – | 1067 |
|
|
2013
Q3 | $292K | Sell |
22,155
-89,218
| -80% | -$1.18M | 0.01% | 485 |
|
|
2013
Q2 | $1.56M | Buy |
+111,373
| New | +$1.56M | 0.04% | 270 |
|