WC
CBM
Walthausen & Co’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,204
| Closed | -$5.21M | – | 126 |
|
|
2016
Q3 | $5.21M | Sell |
117,204
-103,180
| -47% | -$4.59M | 0.52% | 94 |
|
|
2016
Q2 | $11.4M | Sell |
220,384
-1,010
| -0.5% | -$52.2K | 1.18% | 23 |
|
|
2016
Q1 | $9.74M | Sell |
221,394
-19,433
| -8% | -$855K | 1.03% | 36 |
|
|
2015
Q4 | $11.3M | Sell |
240,827
-74,136
| -24% | -$3.49M | 1.09% | 38 |
|
|
2015
Q3 | $12.5M | Sell |
314,963
-88,931
| -22% | -$3.53M | 1.09% | 38 |
|
|
2015
Q2 | $17.7M | Sell |
403,894
-1,150
| -0.3% | -$50.5K | 1.3% | 22 |
|
|
2015
Q1 | $16.1M | Sell |
405,044
-268,500
| -40% | -$10.6M | 1.17% | 38 |
|
|
2014
Q4 | $14.6M | Sell |
673,544
-188,330
| -22% | -$4.07M | 1.12% | 46 |
|
|
2014
Q3 | $16.1M | Sell |
861,874
-430
| -0% | -$8.03K | 1.3% | 28 |
|
|
2014
Q2 | $17.9M | Buy |
862,304
+162,880
| +23% | +$3.37M | 1.31% | 31 |
|
|
2014
Q1 | $13.2M | Sell |
699,424
-201,836
| -22% | -$3.81M | 1.06% | 52 |
|
|
2013
Q4 | $16.1M | Sell |
901,260
-288,790
| -24% | -$5.15M | 1.19% | 50 |
|
|
2013
Q3 | $15.7M | Buy |
1,190,050
+701,617
| +144% | +$9.26M | 1.25% | 40 |
|
|
2013
Q2 | $6.82M | Buy |
+488,433
| New | +$6.82M | 0.69% | 63 |
|