BlackRock Fund 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 | $2.27M | Buy |
455,504
+68,887
| +18% | +$344K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $2.1M | Buy |
386,617
+25,428
| +7% | +$138K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $1.63M | Buy |
361,189
+31,661
| +10% | +$143K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $1.41M | Sell |
329,528
-13,843
| -4% | -$59.1K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $1.67M | Buy |
343,371
+11,180
| +3% | +$54.2K | ﹤0.01% | 3181 |
|
|
2015
Q3 | $1.59M | Sell |
332,191
-2,387
| -0.7% | -$11.4K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $1.43M | Buy |
334,578
+284,829
| +573% | +$1.22M | ﹤0.01% | 3191 |
|
|
2015
Q1 | $157K | Sell |
49,749
-3,376
| -6% | -$10.7K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $88K | Buy |
53,125
+3,798
| +8% | +$6.29K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $75K | Sell |
49,327
-3,587
| -7% | -$5.45K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $115K | Buy |
52,914
+1,512
| +3% | +$3.29K | ﹤0.01% | 3601 |
|
|
2014
Q1 | $109K | Buy |
51,402
+6,237
| +14% | +$13.2K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $75K | Buy |
45,165
+1,890
| +4% | +$3.14K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $67K | Buy |
43,275
+3,402
| +9% | +$5.27K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $50K | Buy |
+39,873
| New | +$50K | ﹤0.01% | 3611 |
|