VIA
CBM
Vident Investment Advisory’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-45,400
| Closed | -$1.71M | – | 840 |
|
2018
Q4 | $1.71M | Sell |
45,400
-6,364
| -12% | -$240K | 0.1% | 291 |
|
2018
Q3 | $3.54M | Buy |
+51,764
| New | +$3.54M | 0.14% | 166 |
|
2017
Q3 | – | Sell |
-38,410
| Closed | -$2.3M | – | 792 |
|
2017
Q2 | $2.3M | Buy |
38,410
+578
| +2% | +$34.5K | 0.19% | 209 |
|
2017
Q1 | $2.08M | Sell |
37,832
-3,348
| -8% | -$184K | 0.21% | 243 |
|
2016
Q4 | $2.22M | Sell |
41,180
-233
| -0.6% | -$12.6K | 0.27% | 192 |
|
2016
Q3 | $1.84M | Buy |
+41,413
| New | +$1.84M | 0.24% | 238 |
|
2015
Q3 | – | Sell |
-23,557
| Closed | -$1.04M | – | 1186 |
|
2015
Q2 | $1.04M | Buy |
23,557
+1,346
| +6% | +$59.1K | 0.14% | 200 |
|
2015
Q1 | $880K | Buy |
+22,211
| New | +$880K | 0.18% | 155 |
|