Aperio Group’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,483
| Closed | -$401K | – | 2279 |
|
|
2017
Q3 | $401K | Sell |
7,483
-1,136
| -13% | -$60.9K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $444K | Buy |
8,619
+3,398
| +65% | +$175K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $244K | Buy |
+5,221
| New | +$244K | ﹤0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-4,739
| Closed | -$212K | – | 2158 |
|
|
2016
Q3 | $212K | Buy |
+4,739
| New | +$212K | ﹤0.01% | 1907 |
|
|
2016
Q1 | – | Sell |
-5,364
| Closed | -$266K | – | 2095 |
|
|
2015
Q4 | $266K | Sell |
5,364
-235
| -4% | -$11.7K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $255K | Sell |
5,599
-215
| -4% | -$9.79K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $318K | Buy |
5,814
+304
| +6% | +$16.6K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $294K | Sell |
5,510
-679
| -11% | -$36.2K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $303K | Buy |
6,189
+913
| +17% | +$44.7K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $246K | Sell |
5,276
-2,728
| -34% | -$127K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $415K | Sell |
8,004
-1,336
| -14% | -$69.3K | 0.01% | 1229 |
|
|
2014
Q1 | $600K | Buy |
+9,340
| New | +$600K | 0.01% | 1243 |
|
|
2013
Q4 | – | Sell |
-7,146
| Closed | -$425K | – | 1184 |
|
|
2013
Q3 | $425K | Buy |
7,146
+1,511
| +27% | +$89.9K | 0.01% | 1211 |
|
|
2013
Q2 | $308K | Buy |
+5,635
| New | +$308K | 0.01% | 1255 |
|