Perceptive Advisors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,515
| Closed | -$524K | – | 178 |
|
2017
Q1 | $524K | Buy |
+9,515
| New | +$524K | 0.03% | 114 |
|
2016
Q1 | – | Sell |
-4,692
| Closed | -$221K | – | 188 |
|
2015
Q4 | $221K | Hold |
4,692
| – | – | 0.02% | 116 |
|
2015
Q3 | $186K | Sell |
4,692
-2,639
| -36% | -$105K | 0.01% | 126 |
|
2015
Q2 | $322K | Hold |
7,331
| – | – | 0.02% | 129 |
|
2015
Q1 | $291K | Sell |
7,331
-4,157
| -36% | -$165K | 0.02% | 115 |
|
2014
Q4 | $248K | Buy |
+11,488
| New | +$248K | 0.02% | 120 |
|