Glen Harbor Capital Management’s Abiomed Inc ABMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$835K Buy
4,692
+952
+25% +$169K 0.02% 520
2019
Q2
$974K Buy
3,740
+204
+6% +$53.1K 0.02% 486
2019
Q1
$1.01M Buy
3,536
+408
+13% +$116K 0.02% 468
2018
Q4
$1.02M Sell
3,128
-272
-8% -$88.4K 0.02% 436
2018
Q3
$1.53M Sell
3,400
-8,296
-71% -$3.73M 0.03% 384
2018
Q2
$4.78M Buy
11,696
+1,462
+14% +$598K 0.1% 194
2018
Q1
$2.98M Buy
10,234
+476
+5% +$139K 0.07% 234
2017
Q4
$1.83M Buy
9,758
+3,298
+51% +$618K 0.04% 314
2017
Q3
$1.09M Buy
6,460
+680
+12% +$115K 0.03% 391
2017
Q2
$828K Buy
5,780
+2,380
+70% +$341K 0.02% 465
2017
Q1
$426K Sell
3,400
-748
-18% -$93.7K 0.01% 596
2016
Q4
$468K Buy
+4,148
New +$468K 0.01% 521