BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.6M | Buy |
1,251,898
+193,242
| +18% | +$6.43M | 0.01% | 1798 |
|
|
2016
Q3 | $47.4M | Buy |
1,058,656
+63,836
| +6% | +$2.86M | 0.01% | 1613 |
|
|
2016
Q2 | $35.2M | Sell |
994,820
-32,149
| -3% | -$1.14M | 0.01% | 1718 |
|
|
2016
Q1 | $33.1M | Sell |
1,026,969
-37,440
| -4% | -$1.21M | 0.01% | 1700 |
|
|
2015
Q4 | $52.8M | Buy |
1,064,409
+42,836
| +4% | +$2.13M | 0.01% | 1434 |
|
|
2015
Q3 | $46.5M | Sell |
1,021,573
-12,104
| -1% | -$551K | 0.01% | 1473 |
|
|
2015
Q2 | $56.5M | Sell |
1,033,677
-63,104
| -6% | -$3.45M | 0.01% | 1443 |
|
|
2015
Q1 | $58.4M | Buy |
1,096,781
+152,955
| +16% | +$8.15M | 0.01% | 1414 |
|
|
2014
Q4 | $46.2M | Buy |
943,826
+121,101
| +15% | +$5.93M | 0.01% | 1519 |
|
|
2014
Q3 | $38.3M | Sell |
822,725
-18,509
| -2% | -$862K | 0.01% | 1538 |
|
|
2014
Q2 | $43.6M | Sell |
841,234
-72,807
| -8% | -$3.78M | 0.01% | 1480 |
|
|
2014
Q1 | $58.7M | Buy |
914,041
+5,508
| +0.6% | +$354K | 0.02% | 1296 |
|
|
2013
Q4 | $57.8M | Sell |
908,533
-37,668
| -4% | -$2.4M | 0.02% | 1295 |
|
|
2013
Q3 | $56.3M | Buy |
946,201
+113,828
| +14% | +$6.77M | 0.02% | 1233 |
|
|
2013
Q2 | $45.5M | Buy |
+832,373
| New | +$45.5M | 0.02% | 1276 |
|