MSTVIM
ABMD
Messner & Smith Theme Value Investment Management’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.36M | Sell |
4,656
-1,897
| -29% | -$552K | 2.25% | 18 |
|
|
2017
Q4 | $1.23M | Sell |
6,553
-4,095
| -38% | -$768K | 1.96% | 19 |
|
|
2017
Q3 | $1.8M | Sell |
10,648
-180
| -2% | -$30.4K | 2.8% | 11 |
|
|
2017
Q2 | $1.55M | Sell |
10,828
-355
| -3% | -$50.9K | 2.7% | 10 |
|
|
2017
Q1 | $1.4M | Sell |
11,183
-216
| -2% | -$27K | 2.27% | 19 |
|
|
2016
Q4 | $1.28M | Sell |
11,399
-11,813
| -51% | -$1.33M | 2.1% | 19 |
|
|
2016
Q3 | $2.99M | Sell |
23,212
-1,014
| -4% | -$130K | 4.8% | 1 |
|
|
2016
Q2 | $2.65M | Sell |
24,226
-342
| -1% | -$37.4K | 4.88% | 2 |
|
|
2016
Q1 | $2.33M | Sell |
24,568
-2,101
| -8% | -$199K | 4.59% | 3 |
|
|
2015
Q4 | $2.41M | Sell |
26,669
-104
| -0.4% | -$9.39K | 3.85% | 5 |
|
|
2015
Q3 | $2.48M | Sell |
26,773
-25,230
| -49% | -$2.34M | 4.9% | 6 |
|
|
2015
Q2 | $3.42M | Sell |
52,003
-997
| -2% | -$65.5K | 4.7% | 4 |
|
|
2015
Q1 | $3.79M | Buy |
53,000
+138
| +0.3% | +$9.88K | 5.41% | 2 |
|
|
2014
Q4 | $2.01M | Sell |
52,862
-401
| -0.8% | -$15.3K | 3.41% | 7 |
|
|
2014
Q3 | $1.32M | Sell |
53,263
-1,174
| -2% | -$29.1K | 2.31% | 20 |
|
|
2014
Q2 | $1.37M | Sell |
54,437
-6,180
| -10% | -$155K | 2.16% | 19 |
|
|
2014
Q1 | $1.42M | Buy |
60,617
+20,960
| +53% | +$491K | 2.14% | 19 |
|
|
2013
Q4 | $1.06M | Buy |
39,657
+180
| +0.5% | +$4.81K | 2.31% | 13 |
|
|
2013
Q3 | $752K | Buy |
39,477
+18,049
| +84% | +$344K | 1.78% | 23 |
|
|
2013
Q2 | $462K | Buy |
+21,428
| New | +$462K | 1.07% | 32 |
|