Perceptive Advisors’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$10.7M | – | 129 |
|
|
2018
Q3 | $10.7M | Sell |
23,800
-12,846
| -35% | -$5.78M | 0.29% | 55 |
|
|
2018
Q2 | $15M | Sell |
36,646
-295,803
| -89% | -$121M | 0.39% | 50 |
|
|
2018
Q1 | $96.7M | Buy |
332,449
+117,449
| +55% | +$34.2M | 2.71% | 9 |
|
|
2017
Q4 | $40.3M | Buy |
215,000
+163,271
| +316% | +$30.6M | 1.34% | 18 |
|
|
2017
Q3 | $8.72M | Buy |
+51,729
| New | +$8.72M | 0.33% | 53 |
|
|
2017
Q2 | – | Sell |
-85,000
| Closed | -$10.6M | – | 164 |
|
|
2017
Q1 | $10.6M | Buy |
85,000
+84,891
| +77,882% | +$10.6M | 0.61% | 39 |
|
|
2016
Q4 | $12K | Sell |
109
-63,181
| -100% | -$6.96M | ﹤0.01% | 156 |
|
|
2016
Q3 | $8.14M | Buy |
63,290
+48,590
| +331% | +$6.25M | 0.53% | 47 |
|
|
2016
Q2 | $1.61M | Buy |
14,700
+5,000
| +52% | +$547K | 0.11% | 84 |
|
|
2016
Q1 | $920K | Buy |
+9,700
| New | +$920K | 0.08% | 99 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$657K | – | 179 |
|
|
2015
Q2 | $657K | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $716K | Buy |
+10,000
| New | +$716K | 0.06% | 100 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$621K | – | 159 |
|
|
2014
Q3 | $621K | Buy |
+25,000
| New | +$621K | 0.06% | 83 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$130K | – | 140 |
|
|
2014
Q1 | $130K | Buy |
+5,000
| New | +$130K | 0.01% | 107 |
|