BlackRock’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 |
-753,767
| Closed | -$8.93M | – | 5046 |
|
|
2018
Q3 | $8.93M | Buy |
753,767
+4,822
| +0.6% | +$57.1K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $8.35M | Buy |
748,945
+151,128
| +25% | +$1.69M | ﹤0.01% | 3292 |
|
|
2018
Q1 | $6.7M | Sell |
597,817
-101,420
| -15% | -$1.14M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $3.97M | Sell |
699,237
-11,776
| -2% | -$66.9K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $4.71M | Buy |
711,013
+12,338
| +2% | +$81.8K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $3.54M | Buy |
698,675
+3,135
| +0.5% | +$15.9K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $3.41M | Buy |
695,540
+692,719
| +24,556% | +$3.39M | ﹤0.01% | 3471 |
|
|
2016
Q4 | $14K | Hold |
2,821
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q3 | $15K | Hold |
2,821
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q2 | $13K | Buy |
2,821
+2,615
| +1,269% | +$12.1K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 3554 |
|