Virtus Fund Advisers’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,031
| Closed | -$623K | – | 553 |
|
|
2016
Q2 | $623K | Hold |
12,031
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $529K | Sell |
12,031
-2,629
| -18% | -$116K | ﹤0.01% | 339 |
|
|
2015
Q4 | $690K | Sell |
14,660
-153
| -1% | -$7.2K | 0.01% | 324 |
|
|
2015
Q3 | $588K | Sell |
14,813
-42,716
| -74% | -$1.7M | 0.01% | 331 |
|
|
2015
Q2 | $2.53M | Sell |
57,529
-21,387
| -27% | -$940K | 0.02% | 293 |
|
|
2015
Q1 | $3.13M | Buy |
78,916
+17,350
| +28% | +$687K | 0.02% | 274 |
|
|
2014
Q4 | $1.33M | Buy |
61,566
+297
| +0.5% | +$6.42K | 0.01% | 362 |
|
|
2014
Q3 | $1.15M | Buy |
61,269
+24,348
| +66% | +$455K | 0.01% | 388 |
|
|
2014
Q2 | $764K | Buy |
+36,921
| New | +$764K | 0.01% | 509 |
|