Royce & Associates’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,776
| Closed | -$14.7M | – | 1208 |
|
|
2019
Q2 | $14.7M | Buy |
313,776
+134,876
| +75% | +$6.31M | 0.13% | 211 |
|
|
2019
Q1 | $6.95M | Buy |
178,900
+118,400
| +196% | +$4.6M | 0.06% | 426 |
|
|
2018
Q4 | $2.28M | Buy |
60,500
+22,546
| +59% | +$851K | 0.02% | 695 |
|
|
2018
Q3 | $2.6M | Buy |
37,954
+63
| +0.2% | +$4.31K | 0.02% | 777 |
|
|
2018
Q2 | $1.98M | Sell |
37,891
-29,877
| -44% | -$1.56M | 0.01% | 838 |
|
|
2018
Q1 | $3.54M | Sell |
67,768
-21,743
| -24% | -$1.14M | 0.02% | 671 |
|
|
2017
Q4 | $4.3M | Buy |
89,511
+46,011
| +106% | +$2.21M | 0.03% | 634 |
|
|
2017
Q3 | $2.39M | Sell |
43,500
-18,098
| -29% | -$996K | 0.02% | 781 |
|
|
2017
Q2 | $3.68M | Sell |
61,598
-58,000
| -48% | -$3.47M | 0.02% | 688 |
|
|
2017
Q1 | $6.58M | Buy |
119,598
+38,000
| +47% | +$2.09M | 0.04% | 501 |
|
|
2016
Q4 | $4.4M | Buy |
81,598
+13,500
| +20% | +$728K | 0.03% | 614 |
|
|
2016
Q3 | $3.03M | Sell |
68,098
-102,500
| -60% | -$4.56M | 0.02% | 713 |
|
|
2016
Q2 | $8.83M | Sell |
170,598
-32,700
| -16% | -$1.69M | 0.06% | 417 |
|
|
2016
Q1 | $8.95M | Buy |
203,298
+1,798
| +0.9% | +$79.1K | 0.06% | 425 |
|
|
2015
Q4 | $9.49M | Sell |
201,500
-136,000
| -40% | -$6.4M | 0.06% | 423 |
|
|
2015
Q3 | $13.4M | Sell |
337,500
-87,000
| -20% | -$3.45M | 0.07% | 354 |
|
|
2015
Q2 | $18.7M | Sell |
424,500
-144,612
| -25% | -$6.35M | 0.08% | 334 |
|
|
2015
Q1 | $22.6M | Sell |
569,112
-387,000
| -40% | -$15.3M | 0.09% | 298 |
|
|
2014
Q4 | $20.7M | Buy |
956,112
+34,483
| +4% | +$746K | 0.07% | 346 |
|
|
2014
Q3 | $17.2M | Buy |
921,629
+120,275
| +15% | +$2.25M | 0.06% | 398 |
|
|
2014
Q2 | $16.6M | Sell |
801,354
-150,500
| -16% | -$3.12M | 0.05% | 462 |
|
|
2014
Q1 | $18M | Sell |
951,854
-575,000
| -38% | -$10.8M | 0.05% | 452 |
|
|
2013
Q4 | $27.2M | Buy |
1,526,854
+102,922
| +7% | +$1.84M | 0.08% | 305 |
|
|
2013
Q3 | $18.8M | Buy |
1,423,932
+103,438
| +8% | +$1.37M | 0.06% | 401 |
|
|
2013
Q2 | $18.4M | Buy |
+1,320,494
| New | +$18.4M | 0.06% | 382 |
|