Oxford Asset Management’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 |
-16,342
| Closed | -$2.79M | – | 1506 |
|
2019
Q4 | $2.79M | Buy |
+16,342
| New | +$2.79M | 0.08% | 271 |
|
2018
Q3 | – | Sell |
-1,744
| Closed | -$723K | – | 1998 |
|
2018
Q2 | $723K | Sell |
1,744
-89
| -5% | -$36.9K | 0.01% | 1193 |
|
2018
Q1 | $533K | Sell |
1,833
-5,185
| -74% | -$1.51M | 0.01% | 1218 |
|
2017
Q4 | $1.34M | Buy |
7,018
+4,016
| +134% | +$765K | 0.03% | 785 |
|
2017
Q3 | $500K | Sell |
3,002
-2,452
| -45% | -$408K | 0.01% | 1200 |
|
2017
Q2 | $782K | Buy |
+5,454
| New | +$782K | 0.02% | 967 |
|
2016
Q3 | – | Sell |
-8,721
| Closed | -$953K | – | 889 |
|
2016
Q2 | $953K | Buy |
+8,721
| New | +$953K | 0.03% | 494 |
|
2016
Q1 | – | Sell |
-33,015
| Closed | -$3.02M | – | 929 |
|
2015
Q4 | $3.02M | Buy |
+33,015
| New | +$3.02M | 0.07% | 305 |
|
2015
Q2 | – | Sell |
-139,955
| Closed | -$10M | – | 760 |
|
2015
Q1 | $10M | Buy |
139,955
+35,180
| +34% | +$2.52M | 0.25% | 77 |
|
2014
Q4 | $4.02M | Buy |
+104,775
| New | +$4.02M | 0.09% | 246 |
|