ABMD
Fuller & Thaler Asset Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$45K | – | 900 |
|
|
2015
Q4 | $45K | Sell |
500
-123,160
| -100% | -$11.1M | ﹤0.01% | 651 |
|
|
2015
Q3 | $11.5M | Sell |
123,660
-8,700
| -7% | -$807K | 0.3% | 83 |
|
|
2015
Q2 | $8.7M | Sell |
132,360
-18,400
| -12% | -$1.21M | 0.25% | 93 |
|
|
2015
Q1 | $10.8M | Buy |
+150,760
| New | +$10.8M | 0.34% | 76 |
|