SAM
CBM
Shamrock Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,061
| Closed | -$57K | – | 308 |
|
|
2016
Q4 | $57K | Hold |
1,061
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $47K | Sell |
1,061
-5,716
| -84% | -$253K | 0.03% | 131 |
|
|
2016
Q2 | $351K | Buy |
+6,777
| New | +$351K | 0.2% | 82 |
|
|
2016
Q1 | – | Sell |
-11,242
| Closed | -$529K | – | 298 |
|
|
2015
Q4 | $529K | Buy |
+11,242
| New | +$529K | 0.3% | 69 |
|
|
2015
Q3 | – | Sell |
-6,906
| Closed | -$303K | – | 309 |
|
|
2015
Q2 | $303K | Buy |
6,906
+529
| +8% | +$23.2K | 0.14% | 82 |
|
|
2015
Q1 | $253K | Buy |
+6,377
| New | +$253K | 0.1% | 91 |
|