Equitable Trust’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,073
| Closed | -$342K | – | 381 |
|
|
2021
Q1 | $342K | Sell |
1,073
-1,327
| -55% | -$423K | 0.03% | 287 |
|
|
2020
Q4 | $778K | Hold |
2,400
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $665K | Hold |
2,400
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $580K | Sell |
2,400
-1,221
| -34% | -$295K | 0.05% | 205 |
|
|
2020
Q1 | $526K | Buy |
3,621
+1,100
| +44% | +$160K | 0.06% | 201 |
|
|
2019
Q4 | $430K | Buy |
2,521
+35
| +1% | +$5.97K | 0.04% | 212 |
|
|
2019
Q3 | $442K | Buy |
2,486
+36
| +1% | +$6.4K | 0.05% | 206 |
|
|
2019
Q2 | $638K | Hold |
2,450
| – | – | 0.07% | 181 |
|
|
2019
Q1 | $700K | Hold |
2,450
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $796K | Buy |
2,450
+50
| +2% | +$16.2K | 0.11% | 160 |
|
|
2018
Q3 | $1.08M | Buy |
+2,400
| New | +$1.08M | 0.13% | 149 |
|