Virtus Fund Advisers’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,087
| Closed | -$560K | – | 549 |
|
|
2016
Q2 | $560K | Sell |
5,087
-5,081
| -50% | -$559K | 0.01% | 324 |
|
|
2016
Q1 | $964K | Sell |
10,168
-2,230
| -18% | -$211K | 0.01% | 283 |
|
|
2015
Q4 | $1.12M | Sell |
12,398
-129
| -1% | -$11.6K | 0.01% | 277 |
|
|
2015
Q3 | $1.16M | Sell |
12,527
-28,241
| -69% | -$2.62M | 0.01% | 271 |
|
|
2015
Q2 | $2.68M | Sell |
40,768
-568
| -1% | -$37.3K | 0.02% | 285 |
|
|
2015
Q1 | $2.96M | Sell |
41,336
-3,803
| -8% | -$272K | 0.02% | 277 |
|
|
2014
Q4 | $1.72M | Buy |
45,139
+218
| +0.5% | +$8.3K | 0.01% | 344 |
|
|
2014
Q3 | $1.12M | Sell |
44,921
-3,094
| -6% | -$76.8K | 0.01% | 390 |
|
|
2014
Q2 | $1.21M | Buy |
+48,015
| New | +$1.21M | 0.01% | 422 |
|