Oak Ridge Investments’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,005
| Closed | -$4.63M | – | 179 |
|
|
2019
Q3 | $4.63M | Sell |
26,005
-355
| -1% | -$63.2K | 0.35% | 91 |
|
|
2019
Q2 | $6.87M | Sell |
26,360
-4,421
| -14% | -$1.15M | 0.47% | 89 |
|
|
2019
Q1 | $8.79M | Buy |
30,781
+3,151
| +11% | +$900K | 0.56% | 77 |
|
|
2018
Q4 | $8.98M | Sell |
27,630
-409
| -1% | -$133K | 0.65% | 62 |
|
|
2018
Q3 | $12.6M | Sell |
28,039
-23,760
| -46% | -$10.7M | 0.7% | 58 |
|
|
2018
Q2 | $21.2M | Sell |
51,799
-29,151
| -36% | -$11.9M | 1.2% | 23 |
|
|
2018
Q1 | $23.6M | Sell |
80,950
-23,169
| -22% | -$6.74M | 1.31% | 20 |
|
|
2017
Q4 | $19.5M | Sell |
104,119
-129,594
| -55% | -$24.3M | 0.93% | 40 |
|
|
2017
Q3 | $39.4M | Sell |
233,713
-199,388
| -46% | -$33.6M | 1.6% | 14 |
|
|
2017
Q2 | $62.1M | Sell |
433,101
-3,839
| -0.9% | -$550K | 1.98% | 8 |
|
|
2017
Q1 | $54.7M | Sell |
436,940
-70,626
| -14% | -$8.84M | 1.84% | 13 |
|
|
2016
Q4 | $57.2M | Sell |
507,566
-103,676
| -17% | -$11.7M | 1.85% | 16 |
|
|
2016
Q3 | $78.6M | Sell |
611,242
-46,547
| -7% | -$5.99M | 2.04% | 13 |
|
|
2016
Q2 | $71.9M | Sell |
657,789
-59,504
| -8% | -$6.5M | 1.85% | 17 |
|
|
2016
Q1 | $68M | Sell |
717,293
-3,927
| -0.5% | -$372K | 1.72% | 20 |
|
|
2015
Q4 | $65.1M | Buy |
721,220
+122,568
| +20% | +$11.1M | 1.56% | 23 |
|
|
2015
Q3 | $55.5M | Buy |
+598,652
| New | +$55.5M | 1.32% | 25 |
|