Barclays’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 |
-113,539
| Closed | -$6.09M | – | 4327 |
|
|
2017
Q3 | $6.09M | Buy |
113,539
+108,019
| +1,957% | +$5.79M | 0.01% | 744 |
|
|
2017
Q2 | $285K | Sell |
5,520
-9,346
| -63% | -$483K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $695K | Buy |
14,866
+8,419
| +131% | +$394K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $215K | Sell |
6,447
-254
| -4% | -$8.47K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $300K | Buy |
6,701
+6,644
| +11,656% | +$297K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3346 |
|
|
2016
Q1 | – | Sell |
-3,799
| Closed | -$186K | – | 3850 |
|
|
2015
Q4 | $186K | Buy |
3,799
+2,597
| +216% | +$127K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $54K | Sell |
1,202
-497
| -29% | -$22.3K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $91K | Sell |
1,699
-23,483
| -93% | -$1.26M | ﹤0.01% | 2399 |
|
|
2015
Q1 | $1.34M | Buy |
25,182
+8,735
| +53% | +$463K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $790K | Buy |
16,447
+13,616
| +481% | +$654K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $130K | Sell |
2,831
-4,106
| -59% | -$189K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $353K | Buy |
6,937
+5,476
| +375% | +$279K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $93K | Sell |
1,461
-51
| -3% | -$3.25K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $96K | Sell |
1,512
-3,117
| -67% | -$198K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $273K | Sell |
4,629
-2,049
| -31% | -$121K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $365K | Buy |
+6,678
| New | +$365K | ﹤0.01% | 2390 |
|