RQS
ABCD
Ramsey Quantitative Systems’s Cambium Learning Group, Inc. ABCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,602
| Closed | -$504K | – | 439 |
|
|
2018
Q3 | $504K | Sell |
42,602
-677
| -2% | -$8.01K | 0.5% | 15 |
|
|
2018
Q2 | $483K | Sell |
43,279
-5,479
| -11% | -$61.1K | 0.49% | 17 |
|
|
2018
Q1 | $546K | Buy |
48,758
+2,590
| +6% | +$29K | 0.57% | 11 |
|
|
2017
Q4 | $262K | Buy |
+46,168
| New | +$262K | 0.27% | 133 |
|