Wells Fargo’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,221
| Closed | -$4.36M | – | 6477 |
|
|
2019
Q3 | $4.36M | Sell |
73,221
-66,287
| -48% | -$3.94M | ﹤0.01% | 2644 |
|
|
2019
Q2 | $6.53M | Sell |
139,508
-11,265
| -7% | -$527K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $5.86M | Sell |
150,773
-36,000
| -19% | -$1.4M | ﹤0.01% | 2399 |
|
|
2018
Q4 | $7.05M | Sell |
186,773
-125,988
| -40% | -$4.76M | ﹤0.01% | 2113 |
|
|
2018
Q3 | $21.4M | Sell |
312,761
-125,202
| -29% | -$8.56M | 0.01% | 1462 |
|
|
2018
Q2 | $22.9M | Buy |
437,963
+230,018
| +111% | +$12M | 0.01% | 1393 |
|
|
2018
Q1 | $10.9M | Sell |
207,945
-133,874
| -39% | -$7M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $16.4M | Buy |
341,819
+45,325
| +15% | +$2.18M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $16.3M | Sell |
296,494
-830,093
| -74% | -$45.7M | 0.01% | 1565 |
|
|
2017
Q2 | $67.3M | Sell |
1,126,587
-186,553
| -14% | -$11.1M | 0.02% | 717 |
|
|
2017
Q1 | $72.3M | Sell |
1,313,140
-238,080
| -15% | -$13.1M | 0.02% | 672 |
|
|
2016
Q4 | $83.7M | Sell |
1,551,220
-285,184
| -16% | -$15.4M | 0.03% | 580 |
|
|
2016
Q3 | $81.6M | Buy |
1,836,404
+167,114
| +10% | +$7.43M | 0.03% | 579 |
|
|
2016
Q2 | $86.4M | Sell |
1,669,290
-179,326
| -10% | -$9.28M | 0.03% | 525 |
|
|
2016
Q1 | $81.3M | Buy |
1,848,616
+1,672,748
| +951% | +$73.6M | 0.03% | 536 |
|
|
2015
Q4 | $8.28M | Sell |
175,868
-19,965
| -10% | -$940K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $7.77M | Sell |
195,833
-50,616
| -21% | -$2.01M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $10.8M | Buy |
246,449
+4,195
| +2% | +$184K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $9.6M | Buy |
242,254
+3,847
| +2% | +$152K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $5.15M | Sell |
238,407
-501,955
| -68% | -$10.8M | ﹤0.01% | 2307 |
|
|
2014
Q3 | $13.8M | Sell |
740,362
-403,663
| -35% | -$7.54M | 0.01% | 1519 |
|
|
2014
Q2 | $23.7M | Sell |
1,144,025
-115,508
| -9% | -$2.39M | 0.01% | 1168 |
|
|
2014
Q1 | $23.8M | Sell |
1,259,533
-17,402
| -1% | -$328K | 0.01% | 1159 |
|
|
2013
Q4 | $22.8M | Buy |
1,276,935
+470,003
| +58% | +$8.38M | 0.01% | 1166 |
|
|
2013
Q3 | $10.7M | Sell |
806,932
-134,294
| -14% | -$1.77M | 0.01% | 1605 |
|
|
2013
Q2 | $13.1M | Buy |
+941,226
| New | +$13.1M | 0.01% | 1404 |
|