BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40K | Hold |
8,108
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q3 | $44K | Sell |
8,108
-2,937
| -27% | -$15.9K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $50K | Hold |
11,045
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q1 | $47K | Sell |
11,045
-2,311
| -17% | -$9.83K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $65K | Sell |
13,356
-2,948
| -18% | -$14.3K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $78K | Sell |
16,304
-589
| -3% | -$2.82K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $72K | Buy |
16,893
+6,336
| +60% | +$27K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $33K | Hold |
10,557
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q4 | $18K | Hold |
10,557
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q3 | $16K | Hold |
10,557
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q2 | $23K | Hold |
10,557
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $22K | Buy |
10,557
+5,591
| +113% | +$11.7K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $8K | Buy |
4,966
+2,289
| +86% | +$3.69K | ﹤0.01% | 3515 |
|
|
2013
Q3 | $4K | Hold |
2,677
| – | – | ﹤0.01% | 3565 |
|
|
2013
Q2 | $3K | Buy |
+2,677
| New | +$3K | ﹤0.01% | 3555 |
|