Teachers Advisors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.98M | Buy |
76,588
+1,822
| +2% | +$70.8K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $2.82M | Buy |
74,766
+1,223
| +2% | +$46.2K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $5.03M | Buy |
73,543
+12,166
| +20% | +$832K | 0.01% | 1447 |
|
|
2018
Q2 | $3.21M | Sell |
61,377
-66,305
| -52% | -$3.47M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $6.68M | Sell |
127,682
-241,521
| -65% | -$12.6M | 0.01% | 1186 |
|
|
2017
Q4 | $17.7M | Buy |
369,203
+13,557
| +4% | +$651K | 0.02% | 787 |
|
|
2017
Q3 | $19.6M | Buy |
355,646
+2,508
| +0.7% | +$138K | 0.03% | 708 |
|
|
2017
Q2 | $21.1M | Buy |
353,138
+11,592
| +3% | +$693K | 0.03% | 649 |
|
|
2017
Q1 | $18.8M | Sell |
341,546
-1,326
| -0.4% | -$73K | 0.03% | 705 |
|
|
2016
Q4 | $18.5M | Sell |
342,872
-1,002
| -0.3% | -$54.1K | 0.03% | 670 |
|
|
2016
Q3 | $15.3M | Sell |
343,874
-28,735
| -8% | -$1.28M | 0.03% | 730 |
|
|
2016
Q2 | $19.3M | Buy |
372,609
+40,643
| +12% | +$2.1M | 0.03% | 567 |
|
|
2016
Q1 | $14.6M | Buy |
331,966
+12,561
| +4% | +$553K | 0.03% | 693 |
|
|
2015
Q4 | $15M | Sell |
319,405
-23,926
| -7% | -$1.13M | 0.03% | 650 |
|
|
2015
Q3 | $13.6M | Buy |
343,331
+11,429
| +3% | +$453K | 0.03% | 700 |
|
|
2015
Q2 | $14.6M | Sell |
331,902
-142,309
| -30% | -$6.25M | 0.03% | 717 |
|
|
2015
Q1 | $18.8M | Buy |
474,211
+15,412
| +3% | +$611K | 0.04% | 605 |
|
|
2014
Q4 | $9.92M | Buy |
458,799
+38,900
| +9% | +$841K | 0.02% | 886 |
|
|
2014
Q3 | $7.84M | Buy |
419,899
+120,680
| +40% | +$2.25M | 0.02% | 973 |
|
|
2014
Q2 | $6.19M | Buy |
299,219
+9,543
| +3% | +$198K | 0.01% | 1057 |
|
|
2014
Q1 | $5.47M | Buy |
289,676
+218,972
| +310% | +$4.13M | 0.01% | 1067 |
|
|
2013
Q4 | $1.26M | Buy |
70,704
+2,980
| +4% | +$53.1K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $894K | Buy |
67,724
+2,011
| +3% | +$26.5K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $918K | Buy |
+65,713
| New | +$918K | ﹤0.01% | 1905 |
|