Diversified Trust’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,832
| Closed | -$450K | – | 871 |
|
|
2022
Q3 | $450K | Buy |
1,832
+738
| +67% | +$181K | 0.02% | 423 |
|
|
2022
Q2 | $271K | Buy |
+1,094
| New | +$271K | 0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-725
| Closed | -$236K | – | 923 |
|
|
2021
Q3 | $236K | Buy |
+725
| New | +$236K | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-13,645
| Closed | -$1.49M | – | 373 |
|
|
2016
Q2 | $1.49M | Sell |
13,645
-2,090
| -13% | -$228K | 0.17% | 128 |
|
|
2016
Q1 | $1.49M | Buy |
15,735
+545
| +4% | +$51.7K | 0.16% | 136 |
|
|
2015
Q4 | $1.37M | Sell |
15,190
-9,505
| -38% | -$858K | 0.15% | 145 |
|
|
2015
Q3 | $2.29M | Buy |
24,695
+15,595
| +171% | +$1.45M | 0.25% | 100 |
|
|
2015
Q2 | $598K | Buy |
9,100
+2,855
| +46% | +$188K | 0.06% | 269 |
|
|
2015
Q1 | $447K | Buy |
6,245
+975
| +19% | +$69.8K | 0.04% | 337 |
|
|
2014
Q4 | $201K | Buy |
+5,270
| New | +$201K | 0.02% | 482 |
|
|
2013
Q4 | $347K | Buy |
+12,965
| New | +$347K | 0.04% | 379 |
|