Rothschild & Co Asset Management US’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,154
| Closed | -$2.32M | – | 562 |
|
|
2015
Q4 | $2.32M | Sell |
49,154
-16,413
| -25% | -$773K | 0.04% | 308 |
|
|
2015
Q3 | $2.6M | Buy |
65,567
+2,851
| +5% | +$113K | 0.05% | 297 |
|
|
2015
Q2 | $2.76M | Sell |
62,716
-96,987
| -61% | -$4.26M | 0.05% | 295 |
|
|
2015
Q1 | $6.33M | Buy |
159,703
+29,539
| +23% | +$1.17M | 0.12% | 242 |
|
|
2014
Q4 | $2.81M | Buy |
+130,164
| New | +$2.81M | 0.06% | 306 |
|