Northern Trust’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 |
-163,812
| Closed | -$1.94M | – | 4342 |
|
|
2018
Q3 | $1.94M | Buy |
163,812
+8,935
| +6% | +$106K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $1.73M | Buy |
154,877
+6,571
| +4% | +$73.3K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $1.66M | Sell |
148,306
-14,377
| -9% | -$161K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $924K | Sell |
162,683
-3,187
| -2% | -$18.1K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $1.1M | Buy |
165,870
+3,710
| +2% | +$24.6K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $822K | Buy |
162,160
+30,588
| +23% | +$155K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $645K | Buy |
131,572
+4,569
| +4% | +$22.4K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $634K | Buy |
127,003
+1,186
| +0.9% | +$5.92K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $683K | Buy |
125,817
+122
| +0.1% | +$662 | ﹤0.01% | 3439 |
|
|
2016
Q2 | $567K | Buy |
125,695
+3,320
| +3% | +$15K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $523K | Buy |
122,375
+222
| +0.2% | +$949 | ﹤0.01% | 3459 |
|
|
2015
Q4 | $593K | Sell |
122,153
-388
| -0.3% | -$1.88K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $584K | Buy |
122,541
+100,333
| +452% | +$478K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $95K | Buy |
22,208
+8,801
| +66% | +$37.6K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $42K | Sell |
13,407
-2,219
| -14% | -$6.95K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $26K | Sell |
15,626
-100
| -0.6% | -$166 | ﹤0.01% | 4164 |
|
|
2014
Q3 | $24K | Hold |
15,726
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q2 | $34K | Hold |
15,726
| – | – | ﹤0.01% | 4142 |
|
|
2014
Q1 | $33K | Buy |
15,726
+2,500
| +19% | +$5.25K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $22K | Hold |
13,226
| – | – | ﹤0.01% | 4029 |
|
|
2013
Q3 | $20K | Sell |
13,226
-2,243
| -14% | -$3.39K | ﹤0.01% | 3996 |
|
|
2013
Q2 | $19K | Buy |
+15,469
| New | +$19K | ﹤0.01% | 4008 |
|