BlackRock Investment Management’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
$5.13M Sell
154,252
-314
-0.2% -$10.4K 0.01% 1584
2016
Q3
$6.92M Buy
154,566
+366
+0.2% +$16.4K 0.01% 1262
2016
Q2
$5.46M Buy
154,200
+6,915
+5% +$245K 0.01% 1373
2016
Q1
$4.75M Buy
147,285
+4,814
+3% +$155K 0.01% 1415
2015
Q4
$7.07M Buy
142,471
+23
+0% +$1.14K 0.01% 1150
2015
Q3
$6.49M Sell
142,448
-1,629
-1% -$74.2K 0.01% 1191
2015
Q2
$7.88M Buy
144,077
+27,970
+24% +$1.53M 0.01% 1162
2015
Q1
$6.19M Buy
116,107
+16,167
+16% +$861K 0.01% 1227
2014
Q4
$4.9M Sell
99,940
-1,235
-1% -$60.5K 0.01% 1368
2014
Q3
$4.71M Buy
101,175
+1,246
+1% +$58.1K 0.01% 1368
2014
Q2
$5.18M Buy
99,929
+1,952
+2% +$101K 0.01% 1356
2014
Q1
$6.3M Buy
97,977
+408
+0.4% +$26.2K 0.01% 1216
2013
Q4
$6.21M Sell
97,569
-2,306
-2% -$147K 0.01% 1196
2013
Q3
$5.94M Buy
99,875
+6,209
+7% +$369K 0.01% 1167
2013
Q2
$5.12M Buy
+93,666
New +$5.12M 0.01% 1191