UBS Group’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 |
-7,992
| Closed | -$95K | – | 7446 |
|
|
2018
Q3 | $95K | Buy |
7,992
+5
| +0.1% | +$59 | ﹤0.01% | 4770 |
|
|
2018
Q2 | $89K | Buy |
7,987
+5,388
| +207% | +$60K | ﹤0.01% | 4654 |
|
|
2018
Q1 | $29K | Sell |
2,599
-396
| -13% | -$4.42K | ﹤0.01% | 5274 |
|
|
2017
Q4 | $17K | Buy |
2,995
+2,539
| +557% | +$14.4K | ﹤0.01% | 5733 |
|
|
2017
Q3 | $3K | Sell |
456
-2,240
| -83% | -$14.7K | ﹤0.01% | 6503 |
|
|
2017
Q2 | $14K | Buy |
2,696
+2,354
| +688% | +$12.2K | ﹤0.01% | 5627 |
|
|
2017
Q1 | $2K | Sell |
342
-2,633
| -89% | -$15.4K | ﹤0.01% | 6413 |
|
|
2016
Q4 | $15K | Buy |
2,975
+1,070
| +56% | +$5.4K | ﹤0.01% | 5751 |
|
|
2016
Q3 | $10K | Buy |
+1,905
| New | +$10K | ﹤0.01% | 5892 |
|
|
2016
Q2 | – | Sell |
-784
| Closed | -$3K | – | 7045 |
|
|
2016
Q1 | $3K | Buy |
784
+121
| +18% | +$463 | ﹤0.01% | 6371 |
|
|
2015
Q4 | $3K | Buy |
663
+491
| +285% | +$2.22K | ﹤0.01% | 6518 |
|
|
2015
Q3 | $1K | Sell |
172
-67
| -28% | -$390 | ﹤0.01% | 6755 |
|
|
2015
Q2 | $1K | Sell |
239
-959
| -80% | -$4.01K | ﹤0.01% | 6688 |
|
|
2015
Q1 | $4K | Buy |
+1,198
| New | +$4K | ﹤0.01% | 6293 |
|