UBS AM’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 |
-35,214
| Closed | -$2.1M | – | 2942 |
|
|
2019
Q3 | $2.1M | Buy |
35,214
+13,693
| +64% | +$815K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.01M | Sell |
21,521
-6,646
| -24% | -$311K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.09M | Buy |
28,167
+2,835
| +11% | +$110K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $957K | Buy |
25,332
+2,008
| +9% | +$75.8K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.6M | Sell |
23,324
-657
| -3% | -$44.9K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $1.25M | Sell |
23,981
-1,808
| -7% | -$94.6K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $1.35M | Buy |
25,789
+5,015
| +24% | +$262K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $997K | Hold |
20,774
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.14M | Buy |
20,774
+2,231
| +12% | +$123K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.11M | Sell |
18,543
-895
| -5% | -$53.5K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.07M | Buy |
19,438
+7,035
| +57% | +$387K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $669K | Sell |
12,403
-6,396
| -34% | -$345K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $836K | Hold |
18,799
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q2 | $972K | Buy |
18,799
+2,400
| +15% | +$124K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $722K | Sell |
16,399
-3,000
| -15% | -$132K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $913K | Buy |
19,399
+1,200
| +7% | +$56.5K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $722K | Sell |
18,199
-700
| -4% | -$27.8K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $830K | Buy |
18,899
+800
| +4% | +$35.1K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $717K | Buy |
18,099
+600
| +3% | +$23.8K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $378K | Buy |
+17,499
| New | +$378K | ﹤0.01% | 2087 |
|
|
2014
Q3 | – | Sell |
-9,799
| Closed | -$203K | – | 2591 |
|
|
2014
Q2 | $203K | Buy |
+9,799
| New | +$203K | ﹤0.01% | 2406 |
|
|
2013
Q4 | – | Sell |
-16,699
| Closed | -$220K | – | 2575 |
|
|
2013
Q3 | $220K | Hold |
16,699
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $233K | Buy |
+16,699
| New | +$233K | ﹤0.01% | 2175 |
|