Spark Investment Management’s Cambium Learning Group, Inc. ABCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,548
| Closed | -$634K | – | 891 |
|
|
2018
Q3 | $634K | Sell |
53,548
-103,512
| -66% | -$1.23M | 0.04% | 447 |
|
|
2018
Q2 | $1.75M | Buy |
157,060
+22,560
| +17% | +$252K | 0.1% | 264 |
|
|
2018
Q1 | $1.51M | Buy |
134,500
+18,400
| +16% | +$206K | 0.1% | 270 |
|
|
2017
Q4 | $659K | Buy |
116,100
+10,100
| +10% | +$57.3K | 0.04% | 418 |
|
|
2017
Q3 | $702K | Sell |
106,000
-55,100
| -34% | -$365K | 0.04% | 439 |
|
|
2017
Q2 | $816K | Sell |
161,100
-24,100
| -13% | -$122K | 0.05% | 424 |
|
|
2017
Q1 | $907K | Buy |
185,200
+70,266
| +61% | +$344K | 0.06% | 429 |
|
|
2016
Q4 | $573K | Buy |
114,934
+7,134
| +7% | +$35.6K | 0.05% | 458 |
|
|
2016
Q3 | $585K | Sell |
107,800
-22,700
| -17% | -$123K | 0.05% | 456 |
|
|
2016
Q2 | $588K | Sell |
130,500
-12,700
| -9% | -$57.2K | 0.06% | 429 |
|
|
2016
Q1 | $611K | Buy |
143,200
+10,400
| +8% | +$44.4K | 0.06% | 394 |
|
|
2015
Q4 | $644K | Buy |
132,800
+15,300
| +13% | +$74.2K | 0.08% | 318 |
|
|
2015
Q3 | $560K | Buy |
117,500
+28,800
| +32% | +$137K | 0.07% | 357 |
|
|
2015
Q2 | $378K | Buy |
88,700
+40,600
| +84% | +$173K | 0.05% | 406 |
|
|
2015
Q1 | $151K | Buy |
48,100
+15,900
| +49% | +$49.9K | 0.02% | 584 |
|
|
2014
Q4 | $53K | Sell |
32,200
-4,900
| -13% | -$8.07K | 0.01% | 639 |
|
|
2014
Q3 | $55K | Sell |
37,100
-4,000
| -10% | -$5.93K | 0.01% | 630 |
|
|
2014
Q2 | $90K | Buy |
41,100
+16,100
| +64% | +$35.3K | 0.01% | 571 |
|
|
2014
Q1 | $52K | Buy |
+25,000
| New | +$52K | 0.01% | 637 |
|