Russell Frank Company’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 | $18.7M | Buy |
424,238
+39,605
| +10% | +$1.74M | 0.03% | 609 |
|
|
2015
Q4 | $18.3M | Buy |
384,633
+31,468
| +9% | +$1.5M | 0.03% | 610 |
|
|
2015
Q3 | $14M | Sell |
353,165
-38,443
| -10% | -$1.53M | 0.03% | 709 |
|
|
2015
Q2 | $17.2M | Sell |
391,608
-11,127
| -3% | -$489K | 0.03% | 696 |
|
|
2015
Q1 | $16M | Buy |
402,735
+67,348
| +20% | +$2.67M | 0.03% | 669 |
|
|
2014
Q4 | $7.31M | Sell |
335,387
-157,284
| -32% | -$3.43M | 0.01% | 1059 |
|
|
2014
Q3 | $9.2M | Buy |
492,671
+47,646
| +11% | +$890K | 0.02% | 943 |
|
|
2014
Q2 | $9.41M | Sell |
445,025
-145,327
| -25% | -$3.07M | 0.02% | 958 |
|
|
2014
Q1 | $12.2M | Buy |
590,352
+249,548
| +73% | +$5.17M | 0.02% | 774 |
|
|
2013
Q4 | $6.42M | Buy |
340,804
+21,012
| +7% | +$396K | 0.01% | 1083 |
|
|
2013
Q3 | $4.22M | Sell |
319,792
-166,213
| -34% | -$2.19M | 0.01% | 1430 |
|
|
2013
Q2 | $6.79M | Buy |
+486,005
| New | +$6.79M | 0.01% | 1052 |
|