NumerixS Investment Technologies’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,200
| Closed | -$375K | – | 1355 |
|
2019
Q4 | $375K | Buy |
2,200
+2,000
| +1,000% | +$341K | 0.07% | 303 |
|
2019
Q3 | $36K | Sell |
200
-4,100
| -95% | -$738K | 0.01% | 797 |
|
2019
Q2 | $1.12M | Buy |
+4,300
| New | +$1.12M | 0.32% | 63 |
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$1.15M | – | 1470 |
|
2018
Q3 | $1.15M | Buy |
2,600
+1,000
| +63% | +$443K | 0.22% | 128 |
|
2018
Q2 | $662K | Buy |
+1,600
| New | +$662K | 0.15% | 188 |
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$401K | – | 1405 |
|
2017
Q2 | $401K | Sell |
2,800
-500
| -15% | -$71.6K | 0.06% | 406 |
|
2017
Q1 | $413K | Hold |
3,300
| – | – | 0.05% | 484 |
|
2016
Q4 | $372K | Buy |
+3,300
| New | +$372K | 0.05% | 479 |
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$645K | – | 1272 |
|
2016
Q1 | $645K | Sell |
6,800
-400
| -6% | -$37.9K | 0.07% | 382 |
|
2015
Q4 | $650K | Buy |
+7,200
| New | +$650K | 0.08% | 342 |
|