Geode Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,535
| Closed | -$1.89M | – | 4210 |
|
|
2018
Q3 | $1.89M | Buy |
159,535
+5,016
| +3% | +$59.4K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $1.72M | Buy |
154,519
+7,719
| +5% | +$86K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.64M | Buy |
146,800
+25,197
| +21% | +$282K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $689K | Buy |
121,603
+7,343
| +6% | +$41.6K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $757K | Buy |
114,260
+6,717
| +6% | +$44.5K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $545K | Sell |
107,543
-2,198
| -2% | -$11.1K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $537K | Buy |
109,741
+2,751
| +3% | +$13.5K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $533K | Buy |
106,990
+7,651
| +8% | +$38.1K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $539K | Buy |
99,339
+3,942
| +4% | +$21.4K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $430K | Buy |
95,397
+989
| +1% | +$4.46K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $403 | Buy |
94,408
+5,519
| +6% | +$24 | ﹤0.01% | 3334 |
|
|
2015
Q4 | $431K | Buy |
88,889
+3,530
| +4% | +$17.1K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $407K | Buy |
85,359
+53,498
| +168% | +$255K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $136K | Buy |
31,861
+9,426
| +42% | +$40.2K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $70K | Buy |
22,435
+282
| +1% | +$880 | ﹤0.01% | 3817 |
|
|
2014
Q4 | $36K | Buy |
22,153
+282
| +1% | +$458 | ﹤0.01% | 3913 |
|
|
2014
Q3 | $33K | Buy |
21,871
+188
| +0.9% | +$284 | ﹤0.01% | 3872 |
|
|
2014
Q2 | $47K | Sell |
21,683
-94
| -0.4% | -$204 | ﹤0.01% | 3783 |
|
|
2014
Q1 | $46K | Buy |
21,777
+282
| +1% | +$596 | ﹤0.01% | 3761 |
|
|
2013
Q4 | $35K | Buy |
21,495
+188
| +0.9% | +$306 | ﹤0.01% | 3719 |
|
|
2013
Q3 | $33K | Buy |
21,307
+188
| +0.9% | +$291 | ﹤0.01% | 3614 |
|
|
2013
Q2 | $26K | Buy |
+21,119
| New | +$26K | ﹤0.01% | 3579 |
|