SAM
CBM
Silvercrest Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-835,054
| Closed | -$18.1M | – | 500 |
|
|
2014
Q4 | $18.1M | Sell |
835,054
-127,072
| -13% | -$2.75M | 0.26% | 113 |
|
|
2014
Q3 | $18M | Sell |
962,126
-8,728
| -0.9% | -$163K | 0.28% | 109 |
|
|
2014
Q2 | $20.1M | Buy |
970,854
+42,772
| +5% | +$885K | 0.3% | 108 |
|
|
2014
Q1 | $17.5M | Buy |
+928,082
| New | +$17.5M | 0.28% | 116 |
|