Putnam Investments’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,989
| Closed | -$2.75M | – | 1230 |
|
|
2017
Q2 | $2.75M | Buy |
45,989
+9,530
| +26% | +$569K | 0.01% | 686 |
|
|
2017
Q1 | $2.01M | Sell |
36,459
-4,556
| -11% | -$251K | ﹤0.01% | 862 |
|
|
2016
Q4 | $2.21M | Sell |
41,015
-300
| -0.7% | -$16.2K | 0.01% | 822 |
|
|
2016
Q3 | $1.84M | Sell |
41,315
-40,733
| -50% | -$1.81M | ﹤0.01% | 869 |
|
|
2016
Q2 | $4.25M | Buy |
82,048
+21,465
| +35% | +$1.11M | 0.01% | 702 |
|
|
2016
Q1 | $2.67M | Buy |
60,583
+1,190
| +2% | +$52.3K | 0.01% | 869 |
|
|
2015
Q4 | $2.8M | Sell |
59,393
-14,052
| -19% | -$662K | 0.01% | 885 |
|
|
2015
Q3 | $2.91M | Sell |
73,445
-19,477
| -21% | -$773K | 0.01% | 876 |
|
|
2015
Q2 | $4.08M | Sell |
92,922
-46,046
| -33% | -$2.02M | 0.01% | 810 |
|
|
2015
Q1 | $5.51M | Sell |
138,968
-4,170
| -3% | -$165K | 0.01% | 746 |
|
|
2014
Q4 | $3.1M | Buy |
143,138
+67,419
| +89% | +$1.46M | 0.01% | 904 |
|
|
2014
Q3 | $1.41M | Sell |
75,719
-117
| -0.2% | -$2.19K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $1.57M | Buy |
75,836
+444
| +0.6% | +$9.19K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $1.42M | Sell |
75,392
-3,525
| -4% | -$66.5K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $1.41M | Sell |
78,917
-1,873
| -2% | -$33.4K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $1.07M | Sell |
80,790
-13,560
| -14% | -$179K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $1.32M | Buy |
+94,350
| New | +$1.32M | ﹤0.01% | 1157 |
|