ABCD
Vanguard Group’s Cambium Learning Group, Inc. ABCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-779,372
| Closed | -$9.23M | – | 4177 |
|
|
2018
Q3 | $9.23M | Buy |
779,372
+5,449
| +0.7% | +$64.5K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $8.63M | Buy |
773,923
+144,648
| +23% | +$1.61M | ﹤0.01% | 2973 |
|
|
2018
Q1 | $7.05M | Buy |
629,275
+43,612
| +7% | +$488K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $3.33M | Sell |
585,663
-36,640
| -6% | -$208K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $4.13M | Buy |
622,303
+98,261
| +19% | +$651K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $2.66M | Buy |
524,042
+3,832
| +0.7% | +$19.4K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $2.55M | Buy |
520,210
+8,618
| +2% | +$42.2K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $2.55M | Buy |
511,592
+15,495
| +3% | +$77.3K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $2.69M | Buy |
496,097
+739
| +0.1% | +$4.01K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $2.23M | Buy |
495,358
+879
| +0.2% | +$3.96K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $2.11M | Buy |
494,479
+5,590
| +1% | +$23.9K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $2.37M | Buy |
488,889
+5,480
| +1% | +$26.6K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $2.31M | Buy |
483,409
+29,699
| +7% | +$142K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $1.94M | Buy |
453,710
+21,517
| +5% | +$91.9K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $1.37M | Buy |
432,193
+53,900
| +14% | +$170K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $628K | Sell |
378,293
-24,311
| -6% | -$40.4K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $612K | Hold |
402,604
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q2 | $878K | Buy |
402,604
+500
| +0.1% | +$1.09K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $865K | Buy |
402,104
+39,365
| +11% | +$84.7K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $602K | Hold |
362,739
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q3 | $559K | Buy |
362,739
+5,000
| +1% | +$7.71K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $461K | Buy |
+357,739
| New | +$461K | ﹤0.01% | 3501 |
|