VRS
CBM
Virginia Retirement Systems’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$268K | – | 1210 |
|
|
2019
Q1 | $268K | Sell |
6,900
-12,600
| -65% | -$489K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $736K | Buy |
+19,500
| New | +$736K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$1.03M | – | 1189 |
|
|
2017
Q1 | $1.03M | Buy |
18,700
+6,500
| +53% | +$358K | 0.01% | 650 |
|
|
2016
Q4 | $658K | Sell |
12,200
-1,800
| -13% | -$97.1K | 0.01% | 686 |
|
|
2016
Q3 | $622K | Sell |
14,000
-7,300
| -34% | -$324K | 0.01% | 659 |
|
|
2016
Q2 | $1.1M | Buy |
+21,300
| New | +$1.1M | 0.02% | 541 |
|
|
2015
Q4 | $1.28M | Hold |
27,200
| – | – | 0.02% | 477 |
|
|
2015
Q3 | $1.08M | Buy |
27,200
+3,500
| +15% | +$139K | 0.02% | 514 |
|
|
2015
Q2 | $1.04M | Buy |
+23,700
| New | +$1.04M | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-27,600
| Closed | -$571K | – | 1009 |
|
|
2014
Q2 | $571K | Sell |
27,600
-9,900
| -26% | -$205K | 0.01% | 655 |
|
|
2014
Q1 | $708K | Buy |
37,500
+9,600
| +34% | +$181K | 0.01% | 584 |
|
|
2013
Q4 | $497K | Hold |
27,900
| – | – | 0.01% | 629 |
|
|
2013
Q3 | $368K | Buy |
27,900
+1,600
| +6% | +$21.1K | 0.01% | 675 |
|
|
2013
Q2 | $367K | Buy |
+26,300
| New | +$367K | 0.01% | 752 |
|