Falcon Point Capital’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,726
| Closed | -$9.37M | – | 115 |
|
|
2016
Q2 | $9.37M | Sell |
85,726
-6,733
| -7% | -$736K | 1.62% | 32 |
|
|
2016
Q1 | $8.77M | Buy |
92,459
+23,189
| +33% | +$2.2M | 1.51% | 34 |
|
|
2015
Q4 | $6.25M | Buy |
69,270
+47,070
| +212% | +$4.25M | 1.35% | 39 |
|
|
2015
Q3 | $2.06M | Sell |
22,200
-29,379
| -57% | -$2.72M | 0.74% | 48 |
|
|
2015
Q2 | $3.39M | Buy |
51,579
+25,656
| +99% | +$1.69M | 1.15% | 38 |
|
|
2015
Q1 | $1.86M | Sell |
25,923
-21,932
| -46% | -$1.57M | 1.44% | 21 |
|
|
2014
Q4 | $1.82M | Sell |
47,855
-19,560
| -29% | -$744K | 1.67% | 15 |
|
|
2014
Q3 | $1.67M | Buy |
67,415
+51,394
| +321% | +$1.28M | 1.41% | 21 |
|
|
2014
Q2 | $403K | Buy |
+16,021
| New | +$403K | 0.41% | 90 |
|