Royce & Associates’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,429
| Closed | -$17K | – | 1240 |
|
|
2018
Q3 | $17K | Buy |
1,429
+388
| +37% | +$4.62K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $12K | Buy |
1,041
+365
| +54% | +$4.21K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $8K | Sell |
676
-70,499
| -99% | -$834K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $404K | Buy |
71,175
+1,175
| +2% | +$6.67K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $464K | Sell |
70,000
-30,000
| -30% | -$199K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $507K | Hold |
100,000
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $490K | Buy |
+100,000
| New | +$490K | ﹤0.01% | 1042 |
|