Texas Permanent School Fund’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 |
-22,929
| Closed | -$1.36M | – | 1527 |
|
|
2019
Q3 | $1.36M | Buy |
22,929
+88
| +0.4% | +$5.24K | 0.02% | 921 |
|
|
2019
Q2 | $1.07M | Buy |
22,841
+21
| +0.1% | +$983 | 0.02% | 1043 |
|
|
2019
Q1 | $887K | Buy |
22,820
+859
| +4% | +$33.4K | 0.01% | 1127 |
|
|
2018
Q4 | $829K | Buy |
21,961
+1,035
| +5% | +$39.1K | 0.01% | 1096 |
|
|
2018
Q3 | $1.43M | Sell |
20,926
-347
| -2% | -$23.7K | 0.02% | 937 |
|
|
2018
Q2 | $1.11M | Sell |
21,273
-472
| -2% | -$24.7K | 0.02% | 1068 |
|
|
2018
Q1 | $1.14M | Sell |
21,745
-412
| -2% | -$21.5K | 0.02% | 1020 |
|
|
2017
Q4 | $1.06M | Sell |
22,157
-1,737
| -7% | -$83.4K | 0.01% | 1064 |
|
|
2017
Q3 | $1.31M | Buy |
23,894
+117
| +0.5% | +$6.43K | 0.02% | 1007 |
|
|
2017
Q2 | $1.42M | Buy |
23,777
+358
| +2% | +$21.4K | 0.02% | 949 |
|
|
2017
Q1 | $1.29M | Sell |
23,419
-31
| -0.1% | -$1.71K | 0.02% | 995 |
|
|
2016
Q4 | $1.27M | Sell |
23,450
-1,039
| -4% | -$56K | 0.02% | 1009 |
|
|
2016
Q3 | $1.09M | Buy |
24,489
+36
| +0.1% | +$1.6K | 0.01% | 1039 |
|
|
2016
Q2 | $1.27M | Sell |
24,453
-928
| -4% | -$48K | 0.02% | 958 |
|
|
2016
Q1 | $1.12M | Sell |
25,381
-727
| -3% | -$32K | 0.01% | 1045 |
|
|
2015
Q4 | $1.23M | Buy |
26,108
+173
| +0.7% | +$8.14K | 0.02% | 1013 |
|
|
2015
Q3 | $1.03M | Sell |
25,935
-702
| -3% | -$27.9K | 0.01% | 1077 |
|
|
2015
Q2 | $1.17M | Sell |
26,637
-1,372
| -5% | -$60.3K | 0.01% | 1087 |
|
|
2015
Q1 | $1.11M | Buy |
28,009
+105
| +0.4% | +$4.16K | 0.01% | 1130 |
|
|
2014
Q4 | $603K | Buy |
27,904
+135
| +0.5% | +$2.92K | 0.01% | 1319 |
|
|
2014
Q3 | $519K | Sell |
27,769
-3,189
| -10% | -$59.6K | 0.01% | 1348 |
|
|
2014
Q2 | $641K | Buy |
30,958
+188
| +0.6% | +$3.89K | 0.01% | 1335 |
|
|
2014
Q1 | $581K | Sell |
30,770
-1,053
| -3% | -$19.9K | 0.01% | 1369 |
|
|
2013
Q4 | $567K | Sell |
31,823
-130
| -0.4% | -$2.32K | 0.01% | 1391 |
|
|
2013
Q3 | $422K | Sell |
31,953
-1,722
| -5% | -$22.7K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $470K | Buy |
+33,675
| New | +$470K | ﹤0.01% | 1401 |
|