State of Tennessee, Department of Treasury’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,528
| Closed | -$1.46M | – | 1656 |
|
|
2019
Q3 | $1.46M | Buy |
24,528
+5,224
| +27% | +$311K | 0.01% | 933 |
|
|
2019
Q2 | $904K | Buy |
19,304
+5,770
| +43% | +$270K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $526K | Sell |
13,534
-5,841
| -30% | -$227K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $731K | Sell |
19,375
-1,704
| -8% | -$64.3K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $1.44M | Sell |
21,079
-1,326
| -6% | -$90.7K | 0.01% | 916 |
|
|
2018
Q2 | $1.17M | Sell |
22,405
-783
| -3% | -$41K | 0.01% | 1012 |
|
|
2018
Q1 | $1.21M | Sell |
23,188
-2,436
| -10% | -$127K | 0.01% | 975 |
|
|
2017
Q4 | $1.23M | Sell |
25,624
-2,790
| -10% | -$134K | 0.01% | 1030 |
|
|
2017
Q3 | $1.56M | Sell |
28,414
-1,796
| -6% | -$98.8K | 0.01% | 930 |
|
|
2017
Q2 | $1.81M | Hold |
30,210
| – | – | 0.01% | 887 |
|
|
2017
Q1 | $1.66M | Buy |
30,210
+5,119
| +20% | +$282K | 0.01% | 936 |
|
|
2016
Q4 | $1.35M | Hold |
25,091
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $1.12M | Hold |
25,091
| – | – | 0.01% | 991 |
|
|
2016
Q2 | $1.3M | Hold |
25,091
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $1.1M | Buy |
25,091
+591
| +2% | +$26K | 0.01% | 939 |
|
|
2015
Q4 | $1.15M | Buy |
+24,500
| New | +$1.15M | 0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$1.08M | – | 1324 |
|
|
2015
Q2 | $1.08M | Buy |
24,500
+600
| +3% | +$26.4K | 0.01% | 976 |
|
|
2015
Q1 | $947K | Hold |
23,900
| – | – | 0.01% | 1047 |
|
|
2014
Q4 | $517K | Sell |
23,900
-2,400
| -9% | -$51.9K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $491K | Hold |
26,300
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $544K | Sell |
26,300
-1,000
| -4% | -$20.7K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $515K | Sell |
27,300
-4,200
| -13% | -$79.2K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $562K | Hold |
31,500
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q3 | $416K | Buy |
+31,500
| New | +$416K | ﹤0.01% | 1342 |
|