CEP
ABMD

Chicago Equity Partners’s Abiomed Inc ABMD Stock Holding History

Chicago Equity Partners’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$334K 0.15% 194
2018
Q4 		$4.64M Sell
14,275
-1,069
-7% -$371K 0.19% 143
2018
Q3 		$6.9M Buy
15,344
+5,045
+49% +$1.99M 0.2% 140
2018
Q2 		$4.21M Buy
10,299
+3,864
+60% +$1.4M 0.13% 232
2018
Q1 		$1.87M Buy
6,435
+4,875
+313% +$1.24M 0.06% 387
2017
Q4 		$292K Hold
1,560
– – 0.01% 682
2017
Q3 		$263K Buy
+1,560
New +$236K 0.01% 706
2016
Q1 		– Sell
-8,915
Closed -$805K – 677
2015
Q4 		$805K Sell
8,915
-9,500
-52% -$806K 0.02% 399
2015
Q3 		$1.71M Buy
+18,415
New +$1.62M 0.05% 276

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