Mason Street Advisors’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,234
| Closed | -$2.02M | – | 1406 |
|
|
2020
Q4 | $2.02M | Sell |
6,234
-93
| -1% | -$30.2K | 0.03% | 625 |
|
|
2020
Q3 | $1.75M | Sell |
6,327
-91
| -1% | -$25.2K | 0.03% | 589 |
|
|
2020
Q2 | $1.55M | Sell |
6,418
-25
| -0.4% | -$6.04K | 0.03% | 631 |
|
|
2020
Q1 | $935K | Hold |
6,443
| – | – | 0.02% | 755 |
|
|
2019
Q4 | $1.1M | Sell |
6,443
-22
| -0.3% | -$3.75K | 0.02% | 846 |
|
|
2019
Q3 | $1.15M | Buy |
6,465
+29
| +0.5% | +$5.16K | 0.02% | 795 |
|
|
2019
Q2 | $1.68M | Buy |
6,436
+4
| +0.1% | +$1.04K | 0.04% | 646 |
|
|
2019
Q1 | $1.84M | Buy |
6,432
+82
| +1% | +$23.4K | 0.04% | 637 |
|
|
2018
Q4 | $2.06M | Buy |
6,350
+41
| +0.6% | +$13.3K | 0.05% | 450 |
|
|
2018
Q3 | $2.84M | Buy |
6,309
+381
| +6% | +$171K | 0.06% | 372 |
|
|
2018
Q2 | $2.43M | Sell |
5,928
-15,199
| -72% | -$6.22M | 0.05% | 441 |
|
|
2018
Q1 | $6.15M | Buy |
21,127
+432
| +2% | +$126K | 0.14% | 131 |
|
|
2017
Q4 | $3.88M | Sell |
20,695
-100
| -0.5% | -$18.7K | 0.09% | 230 |
|
|
2017
Q3 | $3.51M | Buy |
20,795
+888
| +4% | +$150K | 0.08% | 246 |
|
|
2017
Q2 | $2.85M | Buy |
19,907
+778
| +4% | +$112K | 0.07% | 321 |
|
|
2017
Q1 | $2.4M | Buy |
19,129
+300
| +2% | +$37.6K | 0.06% | 394 |
|
|
2016
Q4 | $2.12M | Buy |
18,829
+312
| +2% | +$35.2K | 0.06% | 426 |
|
|
2016
Q3 | $2.38M | Buy |
18,517
+587
| +3% | +$75.5K | 0.07% | 353 |
|
|
2016
Q2 | $1.96M | Buy |
17,930
+620
| +4% | +$67.8K | 0.06% | 422 |
|
|
2016
Q1 | $1.64M | Buy |
17,310
+11,020
| +175% | +$1.04M | 0.05% | 481 |
|
|
2015
Q4 | $568K | Buy |
6,290
+590
| +10% | +$53.3K | 0.02% | 870 |
|
|
2015
Q3 | $529K | Buy |
5,700
+511
| +10% | +$47.4K | 0.02% | 877 |
|
|
2015
Q2 | $341K | Buy |
5,189
+277
| +6% | +$18.2K | 0.01% | 953 |
|
|
2015
Q1 | $352K | Buy |
4,912
+177
| +4% | +$12.7K | 0.01% | 946 |
|
|
2014
Q4 | $180K | Buy |
4,735
+191
| +4% | +$7.26K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $113K | Buy |
4,544
+77
| +2% | +$1.92K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $112K | Buy |
4,467
+140
| +3% | +$3.51K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $113K | Sell |
4,327
-1,258
| -23% | -$32.9K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $149K | Buy |
5,585
+445
| +9% | +$11.9K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $98K | Buy |
5,140
+256
| +5% | +$4.88K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $105K | Buy |
+4,884
| New | +$105K | ﹤0.01% | 1422 |
|