Wellington Management Group’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,683
| Closed | -$1.74M | – | 2269 |
|
|
2017
Q3 | $1.74M | Sell |
31,683
-5,920
| -16% | -$325K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $2.25M | Sell |
37,603
-6,885
| -15% | -$411K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $2.45M | Sell |
44,488
-30,187
| -40% | -$1.66M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $4.03M | Sell |
74,675
-408
| -0.5% | -$22K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $3.34M | Sell |
75,083
-14,435
| -16% | -$642K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $4.63M | Buy |
89,518
+14,870
| +20% | +$769K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $3.28M | Sell |
74,648
-22,454
| -23% | -$988K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $4.57M | Buy |
97,102
+21,748
| +29% | +$1.02M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $2.99M | Buy |
75,354
+131
| +0.2% | +$5.2K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $3.31M | Buy |
75,223
+29,423
| +64% | +$1.29M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.82M | Hold |
45,800
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $990K | Sell |
45,800
-3,200
| -7% | -$69.2K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $915K | Buy |
+49,000
| New | +$915K | ﹤0.01% | 1841 |
|