TC
CBM
TFS Capital’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,191
| Closed | -$1.68M | – | 947 |
|
|
2016
Q4 | $1.68M | Buy |
+31,191
| New | +$1.68M | 0.45% | 16 |
|
|
2016
Q3 | – | Sell |
-11,599
| Closed | -$600K | – | 1113 |
|
|
2016
Q2 | $600K | Buy |
+11,599
| New | +$600K | 0.11% | 331 |
|
|
2015
Q4 | – | Sell |
-89,874
| Closed | -$3.57M | – | 1007 |
|
|
2015
Q3 | $3.57M | Sell |
89,874
-110,643
| -55% | -$4.39M | 0.34% | 60 |
|
|
2015
Q2 | $8.81M | Buy |
200,517
+19,818
| +11% | +$871K | 0.86% | 1 |
|
|
2015
Q1 | $7.16M | Sell |
180,699
-146,274
| -45% | -$5.8M | 0.7% | 2 |
|
|
2014
Q4 | $7.07M | Buy |
326,973
+214,195
| +190% | +$4.63M | 0.67% | 1 |
|
|
2014
Q3 | $2.11M | Sell |
112,778
-107,959
| -49% | -$2.02M | 0.18% | 167 |
|
|
2014
Q2 | $4.57M | Buy |
220,737
+117
| +0.1% | +$2.42K | 0.36% | 37 |
|
|
2014
Q1 | $4.16M | Sell |
220,620
-65,827
| -23% | -$1.24M | 0.28% | 73 |
|
|
2013
Q4 | $5.11M | Sell |
286,447
-77,969
| -21% | -$1.39M | 0.24% | 101 |
|
|
2013
Q3 | $4.81M | Buy |
364,416
+19,002
| +6% | +$251K | 0.22% | 103 |
|
|
2013
Q2 | $4.83M | Buy |
+345,414
| New | +$4.83M | 0.2% | 102 |
|