Municipal Employees' Retirement System of Michigan’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-620
| Closed | -$90K | – | 1451 |
|
|
2020
Q1 | $90K | Hold |
620
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $106K | Hold |
620
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q3 | $110K | Hold |
620
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q2 | $162K | Buy |
620
+10
| +2% | +$2.61K | 0.01% | 1501 |
|
|
2019
Q1 | $174K | Sell |
610
-590
| -49% | -$168K | 0.01% | 1486 |
|
|
2018
Q4 | $390K | Buy |
+1,200
| New | +$390K | 0.02% | 1116 |
|
|
2018
Q2 | $458K | Sell |
1,120
-11,950
| -91% | -$4.89M | 0.02% | 1130 |
|
|
2018
Q1 | $3.8M | Buy |
13,070
+400
| +3% | +$116K | 0.18% | 85 |
|
|
2017
Q4 | $2.37M | Hold |
12,670
| – | – | 0.12% | 148 |
|
|
2017
Q3 | $2.14M | Sell |
12,670
-3,060
| -19% | -$516K | 0.11% | 161 |
|
|
2017
Q2 | $2.25M | Sell |
15,730
-2,970
| -16% | -$426K | 0.11% | 206 |
|
|
2017
Q1 | $2.34M | Buy |
18,700
+390
| +2% | +$48.8K | 0.11% | 235 |
|
|
2016
Q4 | $2.06M | Buy |
18,310
+660
| +4% | +$74.4K | 0.1% | 266 |
|
|
2016
Q3 | $2.27M | Buy |
17,650
+230
| +1% | +$29.6K | 0.12% | 203 |
|
|
2016
Q2 | $1.9M | Buy |
17,420
+9,100
| +109% | +$995K | 0.1% | 249 |
|
|
2016
Q1 | $789K | Buy |
8,320
+490
| +6% | +$46.5K | 0.05% | 555 |
|
|
2015
Q4 | $707K | Buy |
7,830
+470
| +6% | +$42.4K | 0.05% | 563 |
|
|
2015
Q3 | $683K | Buy |
7,360
+310
| +4% | +$28.8K | 0.05% | 562 |
|
|
2015
Q2 | $463K | Buy |
7,050
+150
| +2% | +$9.85K | 0.03% | 848 |
|
|
2015
Q1 | $494K | Sell |
6,900
-2,200
| -24% | -$158K | 0.04% | 765 |
|
|
2014
Q4 | $346K | Hold |
9,100
| – | – | 0.02% | 1103 |
|
|
2014
Q3 | $226K | Buy |
9,100
+600
| +7% | +$14.9K | 0.02% | 1335 |
|
|
2014
Q2 | $214K | Hold |
8,500
| – | – | 0.02% | 1371 |
|
|
2014
Q1 | $221K | Buy |
+8,500
| New | +$221K | 0.02% | 1363 |
|