Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-681,459
| Closed | -$33.4M | – | 394 |
|
|
2014
Q4 | $33.4M | Sell |
681,459
-167,113
| -20% | -$8.19M | 0.06% | 219 |
|
|
2014
Q3 | $39.5M | Buy |
848,572
+31,562
| +4% | +$1.47M | 0.07% | 211 |
|
|
2014
Q2 | $42.3M | Sell |
817,010
-152,981
| -16% | -$7.92M | 0.07% | 214 |
|
|
2014
Q1 | $62.3M | Buy |
969,991
+103,003
| +12% | +$6.62M | 0.11% | 177 |
|
|
2013
Q4 | $55.2M | Buy |
866,988
+41,359
| +5% | +$2.63M | 0.1% | 193 |
|
|
2013
Q3 | $49.1M | Buy |
825,629
+134,609
| +19% | +$8.01M | 0.09% | 199 |
|
|
2013
Q2 | $37.8M | Buy |
+691,020
| New | +$37.8M | 0.08% | 217 |
|