TAM
CBM
Trillium Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,253
| Closed | -$729K | – | 275 |
|
|
2019
Q3 | $729K | Sell |
12,253
-95,572
| -89% | -$5.69M | 0.03% | 196 |
|
|
2019
Q2 | $5.05M | Buy |
107,825
+9,184
| +9% | +$430K | 0.24% | 113 |
|
|
2019
Q1 | $3.83M | Buy |
98,641
+27,769
| +39% | +$1.08M | 0.19% | 124 |
|
|
2018
Q4 | $2.68M | Buy |
70,872
+1,349
| +2% | +$50.9K | 0.15% | 137 |
|
|
2018
Q3 | $4.76M | Buy |
69,523
+152
| +0.2% | +$10.4K | 0.24% | 117 |
|
|
2018
Q2 | $3.63M | Buy |
69,371
+1,027
| +2% | +$53.7K | 0.19% | 129 |
|
|
2018
Q1 | $3.57M | Sell |
68,344
-1,327
| -2% | -$69.4K | 0.2% | 127 |
|
|
2017
Q4 | $3.34M | Buy |
69,671
+643
| +0.9% | +$30.9K | 0.18% | 132 |
|
|
2017
Q3 | $3.8M | Sell |
69,028
-677
| -1% | -$37.2K | 0.22% | 121 |
|
|
2017
Q2 | $4.17M | Buy |
69,705
+2,550
| +4% | +$152K | 0.25% | 120 |
|
|
2017
Q1 | $3.7M | Buy |
67,155
+293
| +0.4% | +$16.1K | 0.24% | 117 |
|
|
2016
Q4 | $3.61M | Sell |
66,862
-25
| -0% | -$1.35K | 0.24% | 120 |
|
|
2016
Q3 | $2.97M | Sell |
66,887
-3,059
| -4% | -$136K | 0.19% | 128 |
|
|
2016
Q2 | $3.62M | Sell |
69,946
-3,145
| -4% | -$163K | 0.24% | 127 |
|
|
2016
Q1 | $3.22M | Sell |
73,091
-232
| -0.3% | -$10.2K | 0.21% | 130 |
|
|
2015
Q4 | $3.45M | Sell |
73,323
-2,541
| -3% | -$120K | 0.23% | 123 |
|
|
2015
Q3 | $3.01M | Sell |
75,864
-2,595
| -3% | -$103K | 0.21% | 126 |
|
|
2015
Q2 | $3.45M | Sell |
78,459
-1,583
| -2% | -$69.5K | 0.22% | 127 |
|
|
2015
Q1 | $3.17M | Sell |
80,042
-155,599
| -66% | -$6.17M | 0.21% | 127 |
|
|
2014
Q4 | $5.1M | Buy |
235,641
+4,686
| +2% | +$101K | 0.35% | 110 |
|
|
2014
Q3 | $4.31M | Buy |
230,955
+3,692
| +2% | +$69K | 0.37% | 94 |
|
|
2014
Q2 | $4.7M | Sell |
227,263
-3,392
| -1% | -$70.2K | 0.4% | 94 |
|
|
2014
Q1 | $4.35M | Buy |
230,655
+13,822
| +6% | +$261K | 0.41% | 94 |
|
|
2013
Q4 | $3.87M | Buy |
+216,833
| New | +$3.87M | 0.38% | 99 |
|