Axa’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 |
-37,369
| Closed | -$2M | – | 1425 |
|
|
2017
Q3 | $2M | Buy |
37,369
+12,140
| +48% | +$651K | 0.01% | 821 |
|
|
2017
Q2 | $1.3M | Hold |
25,229
| – | – | 0.01% | 870 |
|
|
2017
Q1 | $1.18M | Sell |
25,229
-2,411
| -9% | -$113K | 0.01% | 892 |
|
|
2016
Q4 | $919K | Hold |
27,640
| – | – | ﹤0.01% | 920 |
|
|
2016
Q3 | $1.24M | Hold |
27,640
| – | – | 0.01% | 858 |
|
|
2016
Q2 | $978K | Hold |
27,640
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $891K | Buy |
27,640
+6,129
| +28% | +$198K | ﹤0.01% | 894 |
|
|
2015
Q4 | $1.07M | Buy |
21,511
+5,679
| +36% | +$282K | ﹤0.01% | 896 |
|
|
2015
Q3 | $721K | Buy |
15,832
+6,872
| +77% | +$313K | ﹤0.01% | 975 |
|
|
2015
Q2 | $490K | Buy |
8,960
+2,003
| +29% | +$110K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $371K | Buy |
+6,957
| New | +$371K | ﹤0.01% | 1163 |
|