State Street’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$3.25M Buy
2018
Q2
$2.61M Buy
2018
Q1
$2.41M Buy
2017
Q4
$1.06M Buy
2017
Q3
$1.23M Hold
2017
Q2
$942K Buy
2017
Q1
$829K Buy
2016
Q4
$661K Buy
2016
Q3
$638K Buy
2016
Q2
$514K Sell
2016
Q1
$493K Buy
2015
Q4
$534K Buy
2015
Q3
$161K Buy
2015
Q2
$96K Buy