Dimensional Fund Advisors’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 |
-1,525,305
| Closed | -$18.1M | – | 3474 |
|
|
2018
Q3 | $18.1M | Buy |
1,525,305
+15,084
| +1% | +$179K | 0.01% | 2173 |
|
|
2018
Q2 | $16.8M | Buy |
1,510,221
+94,393
| +7% | +$1.05M | 0.01% | 2186 |
|
|
2018
Q1 | $15.9M | Buy |
1,415,828
+22,343
| +2% | +$250K | 0.01% | 2180 |
|
|
2017
Q4 | $7.92M | Sell |
1,393,485
-7,686
| -0.5% | -$43.7K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $9.29M | Sell |
1,401,171
-24,765
| -2% | -$164K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $7.23M | Sell |
1,425,936
-99,385
| -7% | -$504K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $7.47M | Sell |
1,525,321
-103,135
| -6% | -$505K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $8.13M | Sell |
1,628,456
-9,121
| -0.6% | -$45.5K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $8.89M | Buy |
1,637,577
+523,455
| +47% | +$2.84M | ﹤0.01% | 2299 |
|
|
2016
Q2 | $5.03M | Sell |
1,114,122
-1,288
| -0.1% | -$5.81K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $4.76M | Buy |
1,115,410
+9,697
| +0.9% | +$41.4K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $5.36M | Buy |
1,105,713
+24,641
| +2% | +$120K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $5.16M | Hold |
1,081,072
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q2 | $4.62M | Buy |
1,081,072
+11,409
| +1% | +$48.7K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $3.38M | Sell |
1,069,663
-5,370
| -0.5% | -$17K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.79M | Sell |
1,075,033
-51,347
| -5% | -$85.3K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $1.71M | Sell |
1,126,380
-6,006
| -0.5% | -$9.13K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $2.47M | Sell |
1,132,386
-322
| -0% | -$702 | ﹤0.01% | 2796 |
|
|
2014
Q1 | $2.44M | Sell |
1,132,708
-300
| -0% | -$645 | ﹤0.01% | 2787 |
|
|
2013
Q4 | $1.88M | Sell |
1,133,008
-9,447
| -0.8% | -$15.7K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $1.76M | Sell |
1,142,455
-9,034
| -0.8% | -$13.9K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $1.43M | Buy |
+1,151,489
| New | +$1.43M | ﹤0.01% | 2924 |
|