Waddell & Reed Financial’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-148,375
| Closed | -$6.95M | – | 516 |
|
2019
Q2 | $6.95M | Buy |
+148,375
| New | +$6.95M | 0.02% | 427 |
|
2017
Q4 | – | Sell |
-407,890
| Closed | -$22.4M | – | 563 |
|
2017
Q3 | $22.4M | Sell |
407,890
-181,590
| -31% | -$9.99M | 0.05% | 317 |
|
2017
Q2 | $35.2M | Sell |
589,480
-10,510
| -2% | -$628K | 0.08% | 281 |
|
2017
Q1 | $33M | Buy |
599,990
+80,880
| +16% | +$4.45M | 0.07% | 288 |
|
2016
Q4 | $28M | Buy |
519,110
+98,510
| +23% | +$5.31M | 0.06% | 300 |
|
2016
Q3 | $18.7M | Hold |
420,600
| – | – | 0.04% | 326 |
|
2016
Q2 | $21.8M | Hold |
420,600
| – | – | 0.05% | 293 |
|
2016
Q1 | $18.5M | Hold |
420,600
| – | – | 0.03% | 318 |
|
2015
Q4 | $19.8M | Buy |
420,600
+266,600
| +173% | +$12.6M | 0.03% | 313 |
|
2015
Q3 | $6.11M | Buy |
+154,000
| New | +$6.11M | 0.01% | 472 |
|