STRS Ohio’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 |
-17,600
| Closed | -$1.05M | – | 2195 |
|
|
2019
Q3 | $1.05M | Buy |
+17,600
| New | +$1.05M | ﹤0.01% | 797 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$786K | – | 2002 |
|
|
2016
Q2 | $786K | Sell |
15,200
-4,800
| -24% | -$248K | ﹤0.01% | 937 |
|
|
2016
Q1 | $880K | Sell |
20,000
-800
| -4% | -$35.2K | ﹤0.01% | 862 |
|
|
2015
Q4 | $979K | Sell |
20,800
-1,700
| -8% | -$80K | ﹤0.01% | 822 |
|
|
2015
Q3 | $892K | Sell |
22,500
-1,100
| -5% | -$43.6K | ﹤0.01% | 888 |
|
|
2015
Q2 | $1.04M | Sell |
23,600
-4,200
| -15% | -$184K | ﹤0.01% | 842 |
|
|
2015
Q1 | $1.1M | Buy |
27,800
+5,200
| +23% | +$206K | ﹤0.01% | 744 |
|
|
2014
Q4 | $489K | Buy |
+22,600
| New | +$489K | ﹤0.01% | 1210 |
|
|
2013
Q4 | – | Sell |
-36,700
| Closed | -$484K | – | 1899 |
|
|
2013
Q3 | $484K | Sell |
36,700
-8,900
| -20% | -$117K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $637K | Buy |
+45,600
| New | +$637K | ﹤0.01% | 1182 |
|