QS Investors’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 |
-2,950
| Closed | -$176K | – | 1683 |
|
|
2019
Q3 | $176K | Hold |
2,950
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $139K | Sell |
2,950
-1,335
| -31% | -$62.9K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $167K | Sell |
4,285
-54,874
| -93% | -$2.14M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $2.23M | Hold |
59,159
| – | – | 0.03% | 508 |
|
|
2018
Q3 | $4.05M | Hold |
59,159
| – | – | 0.04% | 355 |
|
|
2018
Q2 | $3.09M | Buy |
59,159
+2,000
| +3% | +$105K | 0.03% | 460 |
|
|
2018
Q1 | $2.99M | Sell |
57,159
-3,538
| -6% | -$185K | 0.03% | 431 |
|
|
2017
Q4 | $2.91M | Sell |
60,697
-3,448
| -5% | -$165K | 0.03% | 480 |
|
|
2017
Q3 | $3.53M | Sell |
64,145
-1,564
| -2% | -$86K | 0.03% | 422 |
|
|
2017
Q2 | $3.93M | Hold |
65,709
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $3.62M | Buy |
65,709
+800
| +1% | +$44K | 0.03% | 409 |
|
|
2016
Q4 | $3.5M | Sell |
64,909
-15,004
| -19% | -$810K | 0.03% | 446 |
|
|
2016
Q3 | $3.55M | Sell |
79,913
-82,298
| -51% | -$3.66M | 0.03% | 490 |
|
|
2016
Q2 | $8.39M | Sell |
162,211
-143,000
| -47% | -$7.4M | 0.07% | 244 |
|
|
2016
Q1 | $13.4M | Sell |
305,211
-25,500
| -8% | -$1.12M | 0.13% | 148 |
|
|
2015
Q4 | $15.6M | Sell |
330,711
-35,084
| -10% | -$1.65M | 0.15% | 126 |
|
|
2015
Q3 | $14.5M | Buy |
365,795
+98,095
| +37% | +$3.89M | 0.15% | 125 |
|
|
2015
Q2 | $11.8M | Buy |
267,700
+194,000
| +263% | +$8.52M | 0.15% | 163 |
|
|
2015
Q1 | $2.92M | Buy |
+73,700
| New | +$2.92M | 0.03% | 516 |
|
|
2013
Q4 | – | Sell |
-125,400
| Closed | -$1.66M | – | 649 |
|
|
2013
Q3 | $1.66M | Sell |
125,400
-12,100
| -9% | -$160K | 0.07% | 246 |
|
|
2013
Q2 | $1.92M | Buy |
+137,500
| New | +$1.92M | 0.07% | 287 |
|