State Street’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 |
-275,015
| Closed | -$3.26M | – | 3817 |
|
|
2018
Q3 | $3.26M | Buy |
275,015
+40,952
| +17% | +$485K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $2.61M | Buy |
234,063
+18,880
| +9% | +$210K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $2.41M | Buy |
215,183
+28,489
| +15% | +$319K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.06M | Buy |
186,694
+944
| +0.5% | +$5.37K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $1.23M | Hold |
185,750
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q2 | $942K | Buy |
185,750
+16,461
| +10% | +$83.5K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $829K | Buy |
169,289
+36,600
| +28% | +$179K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $661K | Buy |
132,689
+15,498
| +13% | +$77.2K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $638K | Buy |
117,191
+2,751
| +2% | +$15K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $514K | Sell |
114,440
-1,052
| -0.9% | -$4.73K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $493K | Buy |
115,492
+5,272
| +5% | +$22.5K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $534K | Buy |
110,220
+76,400
| +226% | +$370K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $161K | Buy |
33,820
+11,278
| +50% | +$53.7K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $96K | Buy |
+22,542
| New | +$96K | ﹤0.01% | 3542 |
|