Rockefeller Financial Services’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.5M | Sell |
189,574
-4,100
| -2% | -$768K | 0.56% | 49 |
|
|
2017
Q3 | $32.7M | Sell |
193,674
-28,736
| -13% | -$4.84M | 0.62% | 46 |
|
|
2017
Q2 | $31.9M | Sell |
222,410
-6,632
| -3% | -$950K | 0.63% | 41 |
|
|
2017
Q1 | $28.7M | Sell |
229,042
-2,580
| -1% | -$323K | 0.57% | 45 |
|
|
2016
Q4 | $26.1M | Buy |
231,622
+106
| +0% | +$11.9K | 0.53% | 47 |
|
|
2016
Q3 | $29.8M | Hold |
231,516
| – | – | 0.62% | 45 |
|
|
2016
Q2 | $25.3M | Sell |
231,516
-2,600
| -1% | -$284K | 0.51% | 48 |
|
|
2016
Q1 | $22.2M | Sell |
234,116
-5,719
| -2% | -$542K | 0.43% | 50 |
|
|
2015
Q4 | $21.7M | Sell |
239,835
-2,907
| -1% | -$262K | 0.42% | 53 |
|
|
2015
Q3 | $22.5M | Sell |
242,742
-117,366
| -33% | -$10.9M | 0.46% | 51 |
|
|
2015
Q2 | $23.7M | Sell |
360,108
-1,728
| -0.5% | -$114K | 0.49% | 48 |
|
|
2015
Q1 | $25.9M | Sell |
361,836
-100,078
| -22% | -$7.16M | 0.56% | 44 |
|
|
2014
Q4 | $17.6M | Buy |
461,914
+5,483
| +1% | +$209K | 0.39% | 60 |
|
|
2014
Q3 | $11.3M | Buy |
456,431
+18,637
| +4% | +$463K | 0.25% | 80 |
|
|
2014
Q2 | $11M | Sell |
437,794
-7,613
| -2% | -$191K | 0.25% | 84 |
|
|
2014
Q1 | $11.6M | Buy |
445,407
+11,070
| +3% | +$288K | 0.25% | 92 |
|
|
2013
Q4 | $11.6M | Buy |
434,337
+193
| +0% | +$5.16K | 0.25% | 99 |
|
|
2013
Q3 | $8.28M | Buy |
434,144
+8,446
| +2% | +$161K | 0.19% | 110 |
|
|
2013
Q2 | $9.18M | Buy |
+425,698
| New | +$9.18M | 0.22% | 94 |
|