Bessemer Group’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,800
| Closed | -$495K | – | 2124 |
|
|
2018
Q3 | $495K | Hold |
41,800
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $466K | Hold |
41,800
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $468K | Buy |
41,800
+2,000
| +5% | +$22.4K | ﹤0.01% | 804 |
|
|
2017
Q4 | $226K | Buy |
39,800
+14,200
| +55% | +$80.6K | ﹤0.01% | 995 |
|
|
2017
Q3 | $170K | Hold |
25,600
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q2 | $130K | Hold |
25,600
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $125K | Buy |
25,600
+11,900
| +87% | +$58.1K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $68K | Buy |
+13,700
| New | +$68K | ﹤0.01% | 1292 |
|