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Cambrex Corp (CBM)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-10-10Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
138
1950180134
Score:
0.09
3672--
Brand New:
13
2489228951
Increased Existing:
36
1896--
No Change:
10
2439--
Reduced Existing:
29
1797--
Liquidated:
12
2407221348
No Comparison Available:
38
---
Funds buying shares:
49
2114195734
Buying %:
49.00 %
3374227677
Funds not buying/selling shares:
10
---
Neutral %:
10.00 %
---
Funds selling shares:
41
2065191032
Selling %:
41.00 %
4213267970
   

Cambrex Corp (CBM) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 11,140 $48,570 $0 0.00 % Added More 300 2.76 % $0
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 693,945 $3,025,600 $-291,457 -8.78 % Sold Some -3,011 -0.43 % $1,265
Harris Financial Corp Institution -10.72 % 2008-10-07 58,906 $256,830 $-31,809 -11.02 % New Holding 58,906 100.00 % $-31,809
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 1,105 $4,818 $-928 -16.15 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -17.97 % 2008-10-03 None - - - % Sold All -37,785 -100.00 % $8,691
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 8,270 $36,057 $-13,894 -27.81 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -25.04 % 2008-09-26 None - - - % Sold All -218,850 -100.00 % $442,077
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 14,200 $61,912 $-26,554 -30.01 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 5,880 $25,637 $-10,231 -28.52 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 4,013 $17,497 $-8,788 -33.43 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 2,197 $9,579 $-4,811 -33.43 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 6,400 $27,904 $-14,016 -33.43 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 1,810 $7,892 $-3,403 -30.12 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 8,524 $37,165 $-16,025 -30.12 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 28,500 $124,260 $-53,580 -30.12 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 856 $3,732 $-1,609 -30.12 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 35 $153 $-74 -32.61 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -25.11 % 2008-09-04 4,050 $17,658 $-8,546 -32.61 % Sold Some -300 -6.89 % $633
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 366 $1,596 $-772 -32.61 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 10,772 $46,966 $-23,160 -33.02 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 16,866 $73,536 $-36,262 -33.02 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -31.40 % 2008-09-03 20,310 $88,552 $-43,667 -33.02 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 200 $872 $-430 -33.02 % Added More 100 100.00 % $-215
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 14,000 $61,040 $-28,980 -32.19 % New Holding 14,000 100.00 % $-28,980
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 137,963 $601,519 $-296,620 -33.02 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 135,656 $591,460 $-291,660 -33.02 % Added More 93,394 220.98 % $-200,797
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 1,634 $7,124 $-3,513 -33.02 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 8,786 $38,307 $-18,890 -33.02 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 1,815 $7,913 $-3,902 -33.02 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 426,122 $1,857,892 $-916,162 -33.02 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 215,837 $941,049 $-464,050 -33.02 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -30.47 % 2008-08-28 863 $3,763 $-2,071 -35.50 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 100 $436 $-240 -35.50 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 1,149 $5,010 $-2,758 -35.50 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 46,202 $201,441 $-110,885 -35.50 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 18,769 $81,833 $-45,046 -35.50 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -30.17 % 2008-08-28 33,313 $145,245 $-79,951 -35.50 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 12,994 $56,654 $-31,186 -35.50 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 2,670 $11,641 $-5,981 -33.93 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 14,300 $62,348 $-31,889 -33.83 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 35,523 $154,880 $-63,586 -29.10 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -30.14 % 2008-08-22 22,970 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 15,386 $67,083 $-33,080 -33.02 % Added More 8,506 123.63 % $-18,288
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 10,303 $44,921 $-22,151 -33.02 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -29.01 % 2008-08-18 23,700 $103,332 $-55,695 -35.02 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 24,317 $106,022 $-57,145 -35.02 % Sold Some -10,205 -29.56 % $23,982
Fairfield Research Corp Institution % 2008-08-15 250 % No Change 0 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 47,205 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 90,178 % Sold Some -140,927 -60.97 %
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 35,320 $153,995 $-87,947 -36.35 % Sold Some -500 -1.39 % $1,245
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 402,504 $1,754,917 $-1,002,235 -36.35 % Added More 29,773 7.98 % $-74,135
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 27,527 $120,018 $-68,542 -36.35 % Added More 17,935 186.97 % $-44,658
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 184,634 $805,004 $-459,739 -36.35 % Added More 8,597 4.88 % $-21,407
Kenmare Capital Partners L L C Institution -37.38 % 2008-08-14 1,771,274 $7,722,755 $-4,410,472 -36.35 % Added More 705,972 66.26 % $-1,757,870
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 247,263 $1,078,067 $-615,685 -36.35 % Sold Some -17,663 -6.66 % $43,981
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 88,200 $384,552 $-219,618 -36.35 % New Holding 88,200 100.00 % $-219,618
Padco Advisors Inc Institution -36.15 % 2008-08-14 2,794 $12,182 $-6,957 -36.35 % Sold Some -43,115 -93.91 % $107,356
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 2,700 $11,772 $-6,723 -36.35 % Sold Some -34,000 -92.64 % $84,660
World Asset Management Inc Institution -31.06 % 2008-08-14 4,796 $20,911 $-11,942 -36.35 % Sold Some -653 -11.98 % $1,626
Heartland Advisors Inc Institution -35.76 % 2008-08-14 1,000,000 $4,360,000 $-2,490,000 -36.35 % New Holding 1,000,000 100.00 % $-2,490,000
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 54,101 $235,880 $-134,711 -36.35 % New Holding 54,101 100.00 % $-134,711
Axa Institution -33.20 % 2008-08-14 163,748 $713,941 $-407,733 -36.35 % Sold Some -206,504 -55.77 % $514,195
Teachers Advisors Inc Institution -30.89 % 2008-08-14 17,404 $75,881 $-43,336 -36.35 % Added More 847 5.11 % $-2,109
Epoch Investment Partners Inc Institution -31.00 % 2008-08-14 1,339,720 $5,841,179 $-3,335,903 -36.35 % Added More 59,240 4.62 % $-147,508
Ing Investment Management Co Institution -31.20 % 2008-08-14 10,300 $44,908 $-25,647 -36.35 % Added More 7,900 329.16 % $-19,671
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 116,754 $509,047 $-290,717 -36.35 % No Compare - - % -
Aston Asset Management Llc Institution -31.61 % 2008-08-14 None - - - % Sold All -292,150 -100.00 % $727,454
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -66,013 -100.00 % $164,372
American International Group Inc Institution -32.81 % 2008-08-14 26,347 $114,873 $-65,604 -36.35 % Added More 1,749 7.11 % $-4,355
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 71 $310 $-177 -36.35 % New Holding 71 100.00 % $-177
Td Asset Management Inc Institution -33.97 % 2008-08-14 None - - - % Sold All -10,800 -100.00 % $26,892
Vtl Associates Llc Institution -30.69 % 2008-08-14 890 $3,880 $-2,216 -36.35 % Sold Some -1,491 -62.62 % $3,713
Geode Capital Management Llc Institution -29.92 % 2008-08-14 65,059 $283,657 $-161,997 -36.35 % Sold Some -75,150 -53.59 % $187,124
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 14,780 $64,441 $-36,802 -36.35 % Sold Some -42,700 -74.28 % $106,323
Silvercrest Asset Management Group Llc Institution -29.60 % 2008-08-14 80,000 $348,800 $-199,200 -36.35 % Added More 20,000 33.33 % $-49,800
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 2,197 $9,579 $-5,471 -36.35 % No Change 0 0 % -
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,264,400 $5,512,784 $-3,148,356 -36.35 % Sold Some -168,000 -11.72 % $418,320
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 1,244 $5,424 $-3,098 -36.35 % Added More 95 8.26 % $-237
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 163,331 $712,123 $-406,694 -36.35 % New Holding 163,331 100.00 % $-406,694
Us Bancorp De Institution -27.30 % 2008-08-14 2,175 $9,483 $-5,416 -36.35 % No Change 0 0 % -
Liberty Ridge Capital Inc Institution -31.80 % 2008-08-13 80,750 $352,070 $-192,993 -35.40 % Added More 43,000 113.90 % $-102,770
Hartford Investment Management Co Institution -31.55 % 2008-08-13 6,518 $28,418 $-15,578 -35.40 % Added More 90 1.40 % $-215
Russell Frank Co Institution -31.69 % 2008-08-13 None - - - % Sold All -75,880 -100.00 % $181,353
Northern Trust Corp Institution -29.76 % 2008-08-13 253,285 $1,104,323 $-605,351 -35.40 % Added More 2,949 1.17 % $-7,048
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 129,870 $566,233 $-310,389 -35.40 % New Holding 129,870 100.00 % $-310,389
Comerica Bank Institution -29.37 % 2008-08-13 25,502 $111,189 $-60,950 -35.40 % Sold Some -349 -1.35 % $834
Wells Fargo And Co Institution -32.25 % 2008-08-13 61,029 $266,086 $-145,859 -35.40 % Added More 4,516 7.99 % $-10,793
Pergamon Offshore Advisors L P Institution -33.42 % 2008-08-13 None - - - % Sold All -238,541 -100.00 % $570,113
Norges Bank Institution -32.43 % 2008-08-13 108,764 $474,211 $-259,946 -35.40 % Added More 12,245 12.68 % $-29,266
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 36,130 $157,527 $-86,351 -35.40 % New Holding 36,130 100.00 % $-86,351
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 38,385 $167,359 $-91,356 -35.31 % Sold Some -241,770 -86.29 % $575,413
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 None - - - % Sold All -52,600 -100.00 % $125,188
Kitzinger Lautmann Capital Management Inc Institution -31.20 % 2008-08-12 1,044,977 $4,556,100 $-2,487,045 -35.31 % Sold Some -45,160 -4.14 % $107,481
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 11,954 $52,119 $-28,451 -35.31 % New Holding 11,954 100.00 % $-28,451
Bank Of America Corp Institution -29.93 % 2008-08-12 1,489,277 $6,493,248 $-3,544,479 -35.31 % Added More 153,912 11.52 % $-366,311
Texas Permanent School Fund Institution -30.73 % 2008-08-11 40,988 $178,708 $-92,223 -34.03 % Sold Some -729 -1.74 % $1,640
Research Affiliates Llc Institution -29.03 % 2008-08-11 47,994 $209,254 $-107,987 -34.03 % Added More 32,996 220.00 % $-74,241
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -35.27 % 2008-08-11 1,145,360 $4,993,770 $-2,577,060 -34.03 % No Compare - - % -
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 21,435 $93,457 $-48,229 -34.03 % No Change 0 0 % -
Royce And Associates Llc Institution -31.49 % 2008-08-11 1,314,900 $5,732,964 $-2,958,525 -34.03 % Added More 435,000 49.43 % $-978,750
York Asset Management Ltd Institution -29.00 % 2008-08-11 11,600 $50,576 $-26,100 -34.03 % New Holding 11,600 100.00 % $-26,100
Wentworth Hauser And Violich Institution -43.44 % 2008-08-11 1,883,446 $8,211,825 $-4,237,754 -34.03 % Added More 181,207 10.64 % $-407,716
Ubs Ag Institution -32.52 % 2008-08-11 370 $1,613 $-833 -34.03 % Sold Some -1,223 -76.77 % $2,752
Mathematica Capital Management Llc Institution -36.31 % 2008-08-11 464 $2,023 $-1,044 -34.03 % Sold Some -966 -67.55 % $2,174
J.H. Whitney Investment Management Llc Institution -32.88 % 2008-08-11 429,500 $1,872,620 $-966,375 -34.03 % Added More 166,500 63.30 % $-374,625
Snyder Capital Management L P Institution -30.03 % 2008-08-08 2,296,898 $10,014,475 $-5,145,052 -33.93 % Added More 3,800 0.16 % $-8,512
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 22,964 $100,123 $-51,439 -33.93 % Sold Some -1,426 -5.84 % $3,194
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -28.55 % 2008-08-08 84,806 $369,754 $-189,965 -33.93 % Sold Some -83 -0.09 % $186
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 16,300 $71,068 $-36,512 -33.93 % Sold Some -18,600 -53.29 % $41,664
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 None - - - % Sold All -788 -100.00 % $1,765
Prudential Financial Inc Institution -29.99 % 2008-08-08 56,577 $246,676 $-126,732 -33.93 % Added More 2,999 5.59 % $-6,718
Claymore Advisors Llc Institution -38.34 % 2008-08-07 134,926 $588,277 $-291,440 -33.12 % Added More 64,721 92.18 % $-139,797
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 57,142 $249,139 $-123,427 -33.12 % Added More 56,167 5760.71 % $-121,321
Ccm Partners Institution -29.84 % 2008-08-07 1,239 $5,402 $-2,676 -33.12 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 15,944 $69,516 $-34,439 -33.12 % Sold Some -1,265,063 -98.75 % $2,732,536
Greene David J And Co Llc Institution -34.00 % 2008-08-05 2,485,895 $10,838,502 $-8,974,081 -45.29 % Added More 560,519 29.11 % $-2,023,474
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 21,000 $91,560 $-75,810 -45.29 % Added More 500 2.43 % $-1,805
California Public Employees Retirement System Institution -28.13 % 2008-08-04 3,000 $13,080 $-10,140 -43.66 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 67,185 $292,927 $-227,085 -43.66 % Sold Some -49,465 -42.40 % $167,192
Wedge Capital Management L L P Institution -27.63 % 2008-08-04 608,991 $2,655,201 $-2,058,390 -43.66 % Added More 73,485 13.72 % $-248,379
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 3,000 $13,080 $-10,140 -43.66 % No Change 0 0 % -
Blackrock Group Ltd Institution -36.08 % 2008-08-04 7,100 $30,956 $-23,998 -43.66 % Added More 700 10.93 % $-2,366
Principal Financial Group Inc Institution -27.75 % 2008-08-01 87,561 $381,766 $-291,578 -43.30 % Added More 6,079 7.46 % $-20,243
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 786,238 $3,427,998 $-2,618,173 -43.30 % Added More 34,100 4.53 % $-113,553
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 39,438 $171,950 $-134,878 -43.95 % Sold Some -4,175 -9.57 % $14,279
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 42,720 $186,259 $-146,102 -43.95 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 15,093 $65,805 $-51,618 -43.95 % Added More 3,903 34.87 % $-13,348
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -26.36 % 2008-07-29 1,239 $5,402 $-4,436 -45.08 % No Compare - - % -
Trust Co Of Vermont Institution -24.54 % 2008-07-29 None - - - % Sold All -757 -100.00 % $2,710
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 17,200 $74,992 $-61,576 -45.08 % No Change 0 0 % -
Investment Counselors Of Maryland Llc Institution -28.58 % 2008-07-25 None - - - % Sold All -537,400 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 1,838,175 % Sold Some -94,245 -4.87 %
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 342 $1,491 $-1,118 -42.85 % New Holding 342 100.00 % $-1,118
Strs Ohio Institution -28.23 % 2008-07-24 212,800 $927,808 $-695,856 -42.85 % Sold Some -74,600 -25.95 % $243,942
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -1,305,538 -100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 4,750 $20,710 $-9,690 -31.87 % Sold Some -33,860 -87.69 % $69,074
Wedbush Morgan Securities Inc Institution -23.72 % 2008-07-14 11,000 $47,960 $-20,570 -30.01 % New Holding 11,000 100.00 % $-20,570
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 35,725 $155,761 $-42,156 -21.29 % Added More 148 0.41 % $-175
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Listed 138 holdings.
   
Cambrex Corp on Google Cambrex Corp on Yahoo Cambrex Corp on CNN Money Cambrex Corp on MSN Cambrex Corp on Reuters Cambrex Corp on Market Watch Cambrex Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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