CEP
ABMD
Chicago Equity Partners’s Abiomed Inc ABMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,270
| Closed | -$3.79M | – | 996 |
|
2019
Q1 | $3.79M | Sell |
13,270
-1,005
| -7% | -$287K | 0.15% | 194 |
|
2018
Q4 | $4.64M | Sell |
14,275
-1,069
| -7% | -$347K | 0.19% | 143 |
|
2018
Q3 | $6.9M | Buy |
15,344
+5,045
| +49% | +$2.27M | 0.2% | 140 |
|
2018
Q2 | $4.21M | Buy |
10,299
+3,864
| +60% | +$1.58M | 0.13% | 232 |
|
2018
Q1 | $1.87M | Buy |
6,435
+4,875
| +313% | +$1.42M | 0.06% | 387 |
|
2017
Q4 | $292K | Hold |
1,560
| – | – | 0.01% | 682 |
|
2017
Q3 | $263K | Buy |
+1,560
| New | +$263K | 0.01% | 706 |
|
2016
Q1 | – | Sell |
-8,915
| Closed | -$805K | – | 677 |
|
2015
Q4 | $805K | Sell |
8,915
-9,500
| -52% | -$858K | 0.02% | 399 |
|
2015
Q3 | $1.71M | Buy |
+18,415
| New | +$1.71M | 0.05% | 276 |
|