Redwood Investments’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-160,186
| Closed | -$6.05M | – | 146 |
|
|
2018
Q4 | $6.05M | Buy |
+160,186
| New | +$6.05M | 0.57% | 83 |
|
|
2018
Q1 | – | Sell |
-290,560
| Closed | -$13.9M | – | 151 |
|
|
2017
Q4 | $13.9M | Buy |
290,560
+122,066
| +72% | +$5.86M | 0.98% | 46 |
|
|
2017
Q3 | $9.27M | Sell |
168,494
-17,301
| -9% | -$952K | 1.06% | 32 |
|
|
2017
Q2 | $11.1M | Buy |
185,795
+18,746
| +11% | +$1.12M | 1.12% | 32 |
|
|
2017
Q1 | $9.2M | Buy |
167,049
+22,479
| +16% | +$1.24M | 0.91% | 46 |
|
|
2016
Q4 | $7.8M | Buy |
144,570
+1,040
| +0.7% | +$56.1K | 0.7% | 59 |
|
|
2016
Q3 | $6.38M | Buy |
143,530
+38,531
| +37% | +$1.71M | 0.49% | 78 |
|
|
2016
Q2 | $5.43M | Buy |
104,999
+9,537
| +10% | +$493K | 0.5% | 57 |
|
|
2016
Q1 | $4.2M | Buy |
95,462
+49,671
| +108% | +$2.19M | 0.42% | 59 |
|
|
2015
Q4 | $2.16M | Buy |
45,791
+10,259
| +29% | +$483K | 0.23% | 72 |
|
|
2015
Q3 | $1.41M | Sell |
35,532
-13,020
| -27% | -$517K | 0.19% | 84 |
|
|
2015
Q2 | $2.13M | Buy |
48,552
+30,577
| +170% | +$1.34M | 0.26% | 86 |
|
|
2015
Q1 | $712K | Buy |
17,975
+3,633
| +25% | +$144K | 0.11% | 109 |
|
|
2014
Q4 | $310K | Buy |
14,342
+1,052
| +8% | +$22.7K | 0.05% | 117 |
|
|
2014
Q3 | $248K | Buy |
13,290
+778
| +6% | +$14.5K | 0.03% | 106 |
|
|
2014
Q2 | $259K | Buy |
12,512
+2,437
| +24% | +$50.4K | 0.03% | 113 |
|
|
2014
Q1 | $190K | Sell |
10,075
-1,660
| -14% | -$31.3K | 0.03% | 112 |
|
|
2013
Q4 | $209K | Buy |
11,735
+154
| +1% | +$2.74K | 0.03% | 122 |
|
|
2013
Q3 | $153K | Sell |
11,581
-133
| -1% | -$1.76K | 0.02% | 130 |
|
|
2013
Q2 | $164K | Buy |
+11,714
| New | +$164K | 0.03% | 129 |
|