BlackRock Institutional Trust’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 | $1.32M | Sell |
263,777
-9,042
| -3% | -$45.1K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $1.48M | Sell |
272,819
-36,014
| -12% | -$196K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $1.39M | Buy |
308,833
+6,130
| +2% | +$27.7K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $1.29M | Sell |
302,703
-1,253
| -0.4% | -$5.35K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $1.47M | Buy |
303,956
+5,020
| +2% | +$24.3K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $1.43M | Buy |
298,936
+227,335
| +318% | +$1.08M | ﹤0.01% | 3213 |
|
|
2015
Q2 | $306K | Buy |
+71,601
| New | +$306K | ﹤0.01% | 3564 |
|
|
2013
Q4 | – | Sell |
-363,784
| Closed | -$560K | – | 4044 |
|
|
2013
Q3 | $560K | Sell |
363,784
-1,833
| -0.5% | -$2.82K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $461K | Buy |
+365,617
| New | +$461K | ﹤0.01% | 3505 |
|