TDC
CBM
Thompson Davis & Co’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$54K | – | 1283 |
|
|
2016
Q4 | $54K | Sell |
1,000
-1
| -0.1% | -$54 | 0.09% | 227 |
|
|
2016
Q3 | $45K | Hold |
1,001
| – | – | 0.08% | 264 |
|
|
2016
Q2 | $52K | Hold |
1,001
| – | – | 0.08% | 233 |
|
|
2016
Q1 | $44K | Sell |
1,001
-7,042
| -88% | -$310K | 0.07% | 265 |
|
|
2015
Q4 | $379K | Sell |
8,043
-4,155
| -34% | -$196K | 0.54% | 35 |
|
|
2015
Q3 | $484K | Buy |
12,198
+11,197
| +1,119% | +$444K | 0.68% | 22 |
|
|
2015
Q2 | $44K | Hold |
1,001
| – | – | 0.05% | 338 |
|
|
2015
Q1 | $40K | Sell |
1,001
-500
| -33% | -$20K | 0.05% | 342 |
|
|
2014
Q4 | $32K | Sell |
1,501
-250
| -14% | -$5.33K | 0.04% | 385 |
|
|
2014
Q3 | $33K | Hold |
1,751
| – | – | 0.04% | 359 |
|
|
2014
Q2 | $36K | Buy |
1,751
+250
| +17% | +$5.14K | 0.05% | 300 |
|
|
2014
Q1 | $28K | Buy |
1,501
+1,251
| +500% | +$23.3K | 0.05% | 340 |
|
|
2013
Q4 | $5K | Buy |
+250
| New | +$5K | 0.01% | 571 |
|