Flagship Harbor Advisors’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 |
-1,279
| Closed | -$314K | – | 642 |
|
|
2022
Q3 | $314K | Sell |
1,279
-20
| -2% | -$4.91K | 0.04% | 426 |
|
|
2022
Q2 | $322K | Buy |
1,299
+208
| +19% | +$51.6K | 0.04% | 438 |
|
|
2022
Q1 | $361K | Sell |
1,091
-60
| -5% | -$19.9K | 0.03% | 434 |
|
|
2021
Q4 | $413K | Buy |
1,151
+414
| +56% | +$149K | 0.04% | 409 |
|
|
2021
Q3 | $230K | Hold |
737
| – | – | 0.02% | 563 |
|
|
2021
Q2 | $230K | Buy |
737
+23
| +3% | +$7.18K | 0.02% | 564 |
|
|
2021
Q1 | $228K | Buy |
714
+60
| +9% | +$19.2K | 0.03% | 567 |
|
|
2020
Q4 | $212K | Buy |
654
+64
| +11% | +$20.7K | 0.03% | 524 |
|
|
2020
Q3 | $163K | Sell |
590
-32
| -5% | -$8.84K | 0.02% | 519 |
|
|
2020
Q2 | $150K | Sell |
622
-433
| -41% | -$104K | 0.02% | 529 |
|
|
2020
Q1 | $153K | Sell |
1,055
-208
| -16% | -$30.2K | 0.03% | 445 |
|
|
2019
Q4 | $215K | Sell |
1,263
-657
| -34% | -$112K | 0.04% | 421 |
|
|
2019
Q3 | $341K | Buy |
1,920
+128
| +7% | +$22.7K | 0.07% | 285 |
|
|
2019
Q2 | $466K | Sell |
1,792
-138
| -7% | -$35.9K | 0.1% | 215 |
|
|
2019
Q1 | $551K | Buy |
1,930
+157
| +9% | +$44.8K | 0.11% | 197 |
|
|
2018
Q4 | $576K | Sell |
1,773
-342
| -16% | -$111K | 0.14% | 160 |
|
|
2018
Q3 | $940K | Buy |
2,115
+250
| +13% | +$111K | 0.17% | 134 |
|
|
2018
Q2 | $762K | Buy |
1,865
+618
| +50% | +$253K | 0.15% | 148 |
|
|
2018
Q1 | $350K | Buy |
1,247
+72
| +6% | +$20.2K | 0.1% | 222 |
|
|
2017
Q4 | $242K | Buy |
+1,175
| New | +$242K | 0.07% | 297 |
|