Capstone Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $919K | Buy |
6,410
+70
| +1% | +$10K | 0.03% | 618 |
|
|
2017
Q1 | $794K | Buy |
6,340
+170
| +3% | +$21.3K | 0.02% | 665 |
|
|
2016
Q4 | $695K | Sell |
6,170
-780
| -11% | -$87.9K | 0.02% | 734 |
|
|
2016
Q3 | $894K | Sell |
6,950
-130
| -2% | -$16.7K | 0.03% | 629 |
|
|
2016
Q2 | $774K | Sell |
7,080
-6,320
| -47% | -$691K | 0.02% | 685 |
|
|
2016
Q1 | $1.27M | Sell |
13,400
-560
| -4% | -$53.1K | 0.04% | 521 |
|
|
2015
Q4 | $1.26M | Sell |
13,960
-560
| -4% | -$50.5K | 0.04% | 530 |
|
|
2015
Q3 | $1.35M | Buy |
14,520
+620
| +4% | +$57.5K | 0.04% | 470 |
|
|
2015
Q2 | $914K | Sell |
13,900
-8,090
| -37% | -$532K | 0.03% | 620 |
|
|
2015
Q1 | $1.57M | Buy |
21,990
+380
| +2% | +$27.2K | 0.04% | 478 |
|
|
2014
Q4 | $822K | Sell |
21,610
-4,000
| -16% | -$152K | 0.02% | 739 |
|
|
2014
Q3 | $636K | Buy |
25,610
+370
| +1% | +$9.19K | 0.02% | 843 |
|
|
2014
Q2 | $635K | Buy |
25,240
+2,208
| +10% | +$55.6K | 0.02% | 885 |
|
|
2014
Q1 | $600K | Sell |
23,032
-350
| -1% | -$9.12K | 0.02% | 926 |
|
|
2013
Q4 | $625K | Buy |
23,382
+5,150
| +28% | +$138K | 0.02% | 944 |
|
|
2013
Q3 | $348K | Buy |
18,232
+650
| +4% | +$12.4K | 0.01% | 1561 |
|
|
2013
Q2 | $379K | Buy |
+17,582
| New | +$379K | 0.01% | 1418 |
|