United Services Automobile Association’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,403
| Closed | -$9.22M | – | 1930 |
|
|
2019
Q2 | $9.22M | Buy |
35,403
+2,036
| +6% | +$530K | 0.02% | 579 |
|
|
2019
Q1 | $9.53M | Buy |
33,367
+1,714
| +5% | +$489K | 0.02% | 552 |
|
|
2018
Q4 | $10.3M | Buy |
31,653
+5,243
| +20% | +$1.7M | 0.03% | 481 |
|
|
2018
Q3 | $11.9M | Buy |
26,410
+11,047
| +72% | +$4.97M | 0.03% | 509 |
|
|
2018
Q2 | $6.28M | Sell |
15,363
-3,606
| -19% | -$1.47M | 0.02% | 722 |
|
|
2018
Q1 | $5.52M | Sell |
18,969
-42,689
| -69% | -$12.4M | 0.01% | 784 |
|
|
2017
Q4 | $11.6M | Sell |
61,658
-34,537
| -36% | -$6.47M | 0.03% | 492 |
|
|
2017
Q3 | $16.2M | Sell |
96,195
-20,340
| -17% | -$3.43M | 0.05% | 388 |
|
|
2017
Q2 | $16.7M | Buy |
116,535
+735
| +0.6% | +$105K | 0.05% | 377 |
|
|
2017
Q1 | $14.5M | Buy |
115,800
+5,690
| +5% | +$712K | 0.05% | 406 |
|
|
2016
Q4 | $12.4M | Buy |
110,110
+64,570
| +142% | +$7.28M | 0.04% | 445 |
|
|
2016
Q3 | $5.86M | Sell |
45,540
-1,900
| -4% | -$244K | 0.02% | 653 |
|
|
2016
Q2 | $5.19M | Buy |
47,440
+2,000
| +4% | +$219K | 0.02% | 673 |
|
|
2016
Q1 | $4.31M | Buy |
45,440
+16,300
| +56% | +$1.55M | 0.02% | 722 |
|
|
2015
Q4 | $2.63M | Buy |
29,140
+21,830
| +299% | +$1.97M | 0.01% | 862 |
|
|
2015
Q3 | $678K | Buy |
7,310
+2,310
| +46% | +$214K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $329K | Buy |
+5,000
| New | +$329K | ﹤0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-27,500
| Closed | -$524K | – | 1278 |
|
|
2013
Q3 | $524K | Hold |
27,500
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q2 | $593K | Buy |
+27,500
| New | +$593K | ﹤0.01% | 1105 |
|