Paloma Partners’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,770
| Closed | -$864K | – | 1787 |
|
|
2021
Q2 | $864K | Buy |
+2,770
| New | +$864K | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-4,143
| Closed | -$1.15M | – | 2095 |
|
|
2020
Q3 | $1.15M | Buy |
4,143
+1,764
| +74% | +$489K | 0.03% | 567 |
|
|
2020
Q2 | $575K | Sell |
2,379
-40
| -2% | -$9.67K | 0.01% | 1038 |
|
|
2020
Q1 | $351K | Sell |
2,419
-17,493
| -88% | -$2.54M | 0.02% | 545 |
|
|
2019
Q4 | $3.4M | Buy |
19,912
+10,682
| +116% | +$1.82M | 0.05% | 305 |
|
|
2019
Q3 | $1.64M | Buy |
+9,230
| New | +$1.64M | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-8,147
| Closed | -$2.33M | – | 1878 |
|
|
2019
Q1 | $2.33M | Buy |
+8,147
| New | +$2.33M | 0.06% | 257 |
|
|
2018
Q4 | – | Sell |
-1,379
| Closed | -$620K | – | 1479 |
|
|
2018
Q3 | $620K | Sell |
1,379
-372
| -21% | -$167K | 0.01% | 689 |
|
|
2018
Q2 | $716K | Buy |
+1,751
| New | +$716K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$1.51M | – | 1840 |
|
|
2017
Q2 | $1.51M | Buy |
10,500
+3,836
| +58% | +$550K | 0.02% | 564 |
|
|
2017
Q1 | $834K | Buy |
6,664
+2,644
| +66% | +$331K | 0.01% | 903 |
|
|
2016
Q4 | $453K | Buy |
+4,020
| New | +$453K | ﹤0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-93,007
| Closed | -$10.2M | – | 1701 |
|
|
2016
Q2 | $10.2M | Buy |
93,007
+87,584
| +1,615% | +$9.57M | 0.11% | 46 |
|
|
2016
Q1 | $514K | Buy |
+5,423
| New | +$514K | 0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$512K | – | 1609 |
|
|
2015
Q3 | $512K | Buy |
+5,525
| New | +$512K | 0.01% | 728 |
|