Vanguard Group’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,666,899
| Closed | -$218M | – | 4171 |
|
|
2019
Q3 | $218M | Buy |
3,666,899
+162,653
| +5% | +$9.68M | 0.01% | 1279 |
|
|
2019
Q2 | $164M | Buy |
3,504,246
+42,200
| +1% | +$1.98M | 0.01% | 1477 |
|
|
2019
Q1 | $135M | Buy |
3,462,046
+62,342
| +2% | +$2.42M | 0.01% | 1587 |
|
|
2018
Q4 | $128M | Buy |
3,399,704
+117,432
| +4% | +$4.43M | 0.01% | 1526 |
|
|
2018
Q3 | $225M | Buy |
3,282,272
+101,303
| +3% | +$6.93M | 0.01% | 1296 |
|
|
2018
Q2 | $166M | Buy |
3,180,969
+59,592
| +2% | +$3.12M | 0.01% | 1472 |
|
|
2018
Q1 | $163M | Buy |
3,121,377
+52,912
| +2% | +$2.77M | 0.01% | 1429 |
|
|
2017
Q4 | $147M | Buy |
3,068,465
+323
| +0% | +$15.5K | 0.01% | 1493 |
|
|
2017
Q3 | $169M | Sell |
3,068,142
-7,099
| -0.2% | -$390K | 0.01% | 1390 |
|
|
2017
Q2 | $184M | Sell |
3,075,241
-63,693
| -2% | -$3.81M | 0.01% | 1286 |
|
|
2017
Q1 | $173M | Buy |
3,138,934
+139,010
| +5% | +$7.65M | 0.01% | 1318 |
|
|
2016
Q4 | $162M | Buy |
2,999,924
+90,120
| +3% | +$4.86M | 0.01% | 1314 |
|
|
2016
Q3 | $129M | Buy |
2,909,804
+51,232
| +2% | +$2.28M | 0.01% | 1416 |
|
|
2016
Q2 | $148M | Buy |
2,858,572
+175,578
| +7% | +$9.08M | 0.01% | 1235 |
|
|
2016
Q1 | $118M | Buy |
2,682,994
+78,365
| +3% | +$3.45M | 0.01% | 1366 |
|
|
2015
Q4 | $123M | Buy |
2,604,629
+567,137
| +28% | +$26.7M | 0.01% | 1325 |
|
|
2015
Q3 | $80.8M | Buy |
2,037,492
+649,125
| +47% | +$25.8M | 0.01% | 1588 |
|
|
2015
Q2 | $61M | Buy |
1,388,367
+67,128
| +5% | +$2.95M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $52.4M | Buy |
1,321,239
+107,464
| +9% | +$4.26M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $26.2M | Buy |
1,213,775
+37,996
| +3% | +$821K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $22M | Buy |
1,175,779
+23,205
| +2% | +$433K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $23.9M | Buy |
1,152,574
+24,226
| +2% | +$501K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $21.3M | Buy |
1,128,348
+65,743
| +6% | +$1.24M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $18.9M | Buy |
1,062,605
+88,311
| +9% | +$1.57M | ﹤0.01% | 2187 |
|
|
2013
Q3 | $12.9M | Buy |
974,294
+14,638
| +2% | +$193K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $13.4M | Buy |
+959,656
| New | +$13.4M | ﹤0.01% | 2209 |
|