First Quadrant’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89
| Closed | -$25K | – | 695 |
|
|
2020
Q3 | $25K | Hold |
89
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $21K | Sell |
89
-3,901
| -98% | -$920K | ﹤0.01% | 679 |
|
|
2020
Q1 | $579K | Hold |
3,990
| – | – | 0.08% | 239 |
|
|
2019
Q4 | $681K | Hold |
3,990
| – | – | 0.06% | 276 |
|
|
2019
Q3 | $710K | Hold |
3,990
| – | – | 0.07% | 269 |
|
|
2019
Q2 | $1.04M | Hold |
3,990
| – | – | 0.07% | 301 |
|
|
2019
Q1 | $1.14M | Hold |
3,990
| – | – | 0.09% | 242 |
|
|
2018
Q4 | $1.3M | Hold |
3,990
| – | – | 0.1% | 199 |
|
|
2018
Q3 | $1.8M | Hold |
3,990
| – | – | 0.04% | 317 |
|
|
2018
Q2 | $1.63M | Sell |
3,990
-1,378
| -26% | -$564K | 0.03% | 351 |
|
|
2018
Q1 | $1.56M | Sell |
5,368
-1,106
| -17% | -$322K | 0.03% | 353 |
|
|
2017
Q4 | $1.21M | Hold |
6,474
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $1.09M | Hold |
6,474
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $928K | Sell |
6,474
-2,126
| -25% | -$305K | 0.02% | 439 |
|
|
2017
Q1 | $1.08M | Hold |
8,600
| – | – | 0.02% | 445 |
|
|
2016
Q4 | $969K | Hold |
8,600
| – | – | 0.02% | 445 |
|
|
2016
Q3 | $1.11M | Hold |
8,600
| – | – | 0.02% | 416 |
|
|
2016
Q2 | $940K | Buy |
+8,600
| New | +$940K | 0.02% | 392 |
|