Teachers Advisors’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $34.4M | Buy |
120,413
+11,503
| +11% | +$3.29M | 0.04% | 429 |
|
2018
Q4 | $35.4M | Buy |
108,910
+105
| +0.1% | +$34.1K | 0.05% | 379 |
|
2018
Q3 | $48.9M | Buy |
108,805
+27,825
| +34% | +$12.5M | 0.06% | 352 |
|
2018
Q2 | $33.1M | Buy |
80,980
+17,374
| +27% | +$7.11M | 0.04% | 499 |
|
2018
Q1 | $18.5M | Buy |
63,606
+10,564
| +20% | +$3.07M | 0.02% | 738 |
|
2017
Q4 | $9.94M | Buy |
53,042
+4,792
| +10% | +$898K | 0.01% | 1039 |
|
2017
Q3 | $8.14M | Buy |
48,250
+1,544
| +3% | +$260K | 0.01% | 1108 |
|
2017
Q2 | $6.69M | Buy |
46,706
+3,118
| +7% | +$447K | 0.01% | 1186 |
|
2017
Q1 | $5.46M | Buy |
43,588
+1,136
| +3% | +$142K | 0.01% | 1261 |
|
2016
Q4 | $4.78M | Buy |
42,452
+2,608
| +7% | +$294K | 0.01% | 1307 |
|
2016
Q3 | $5.12M | Buy |
39,844
+2,016
| +5% | +$259K | 0.01% | 1199 |
|
2016
Q2 | $4.13M | Sell |
37,828
-178,357
| -83% | -$19.5M | 0.01% | 1256 |
|
2016
Q1 | $20.5M | Sell |
216,185
-12,752
| -6% | -$1.21M | 0.04% | 530 |
|
2015
Q4 | $20.7M | Sell |
228,937
-27,116
| -11% | -$2.45M | 0.04% | 526 |
|
2015
Q3 | $23.8M | Buy |
256,053
+4,190
| +2% | +$389K | 0.05% | 479 |
|
2015
Q2 | $16.6M | Buy |
251,863
+51,257
| +26% | +$3.37M | 0.03% | 646 |
|
2015
Q1 | $14.4M | Buy |
200,606
+144,323
| +256% | +$10.3M | 0.03% | 737 |
|
2014
Q4 | $2.14M | Hold |
56,283
| – | – | ﹤0.01% | 1579 |
|
2014
Q3 | $1.4M | Hold |
56,283
| – | – | ﹤0.01% | 1814 |
|
2014
Q2 | $1.42M | Buy |
56,283
+307
| +0.5% | +$7.72K | ﹤0.01% | 1859 |
|
2014
Q1 | $1.46M | Hold |
55,976
| – | – | ﹤0.01% | 1811 |
|
2013
Q4 | $1.5M | Buy |
55,976
+2,450
| +5% | +$65.5K | ﹤0.01% | 1752 |
|
2013
Q3 | $1.02M | Buy |
53,526
+2,166
| +4% | +$41.3K | ﹤0.01% | 1921 |
|
2013
Q2 | $1.11M | Buy |
+51,360
| New | +$1.11M | ﹤0.01% | 1795 |
|