Public Employees Retirement Association of Colorado’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,341
| Closed | -$377K | – | 1843 |
|
|
2019
Q3 | $377K | Sell |
6,341
-438,964
| -99% | -$26.1M | ﹤0.01% | 1182 |
|
|
2019
Q2 | $20.8M | Buy |
445,305
+48,935
| +12% | +$2.29M | 0.13% | 130 |
|
|
2019
Q1 | $15.4M | Hold |
396,370
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $15M | Hold |
396,370
| – | – | 0.11% | 181 |
|
|
2018
Q3 | $27.1M | Buy |
396,370
+21,313
| +6% | +$1.46M | 0.16% | 122 |
|
|
2018
Q2 | $19.6M | Hold |
375,057
| – | – | 0.13% | 167 |
|
|
2018
Q1 | $19.6M | Sell |
375,057
-7,186
| -2% | -$376K | 0.13% | 164 |
|
|
2017
Q4 | $18.3M | Buy |
382,243
+34,000
| +10% | +$1.63M | 0.12% | 178 |
|
|
2017
Q3 | $19.2M | Hold |
348,243
| – | – | 0.14% | 155 |
|
|
2017
Q2 | $20.8M | Buy |
348,243
+21,216
| +6% | +$1.27M | 0.15% | 131 |
|
|
2017
Q1 | $18M | Sell |
327,027
-441
| -0.1% | -$24.3K | 0.14% | 144 |
|
|
2016
Q4 | $17.7M | Buy |
327,468
+30,451
| +10% | +$1.64M | 0.14% | 142 |
|
|
2016
Q3 | $13.2M | Hold |
297,017
| – | – | 0.11% | 189 |
|
|
2016
Q2 | $15.4M | Buy |
297,017
+72,330
| +32% | +$3.74M | 0.13% | 153 |
|
|
2016
Q1 | $9.89M | Sell |
224,687
-977
| -0.4% | -$43K | 0.08% | 239 |
|
|
2015
Q4 | $10.6M | Hold |
225,664
| – | – | 0.09% | 240 |
|
|
2015
Q3 | $8.95M | Buy |
225,664
+6,978
| +3% | +$277K | 0.08% | 292 |
|
|
2015
Q2 | $9.61M | Sell |
218,686
-1,914
| -0.9% | -$84.1K | 0.08% | 281 |
|
|
2015
Q1 | $8.74M | Sell |
220,600
-4,122
| -2% | -$163K | 0.07% | 296 |
|
|
2014
Q4 | $4.86M | Hold |
224,722
| – | – | 0.04% | 439 |
|
|
2014
Q3 | $4.2M | Hold |
224,722
| – | – | 0.04% | 464 |
|
|
2014
Q2 | $4.65M | Hold |
224,722
| – | – | 0.04% | 437 |
|
|
2014
Q1 | $4.24M | Buy |
224,722
+1,300
| +0.6% | +$24.5K | 0.04% | 467 |
|
|
2013
Q4 | $3.98M | Hold |
223,422
| – | – | 0.03% | 477 |
|
|
2013
Q3 | $2.95M | Buy |
223,422
+206,222
| +1,199% | +$2.72M | 0.03% | 540 |
|
|
2013
Q2 | $240K | Buy |
+17,200
| New | +$240K | ﹤0.01% | 1579 |
|