BlackRock’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 |
-2,498,592
| Closed | -$134M | – | 4987 |
|
|
2017
Q3 | $134M | Buy |
2,498,592
+24,425
| +1% | +$1.31M | 0.01% | 1643 |
|
|
2017
Q2 | $127M | Sell |
2,474,167
-71,085
| -3% | -$3.66M | 0.01% | 1628 |
|
|
2017
Q1 | $119M | Buy |
2,545,252
+2,541,744
| +72,456% | +$119M | 0.01% | 1649 |
|
|
2016
Q4 | $116K | Sell |
3,508
-101
| -3% | -$3.34K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $161K | Buy |
3,609
+346
| +11% | +$15.4K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $116K | Buy |
3,263
+455
| +16% | +$16.2K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $91K | Buy |
2,808
+1,597
| +132% | +$51.8K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $60K | Buy |
1,211
+304
| +34% | +$15.1K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $41K | Sell |
907
-220
| -20% | -$9.95K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $62K | Buy |
1,127
+140
| +14% | +$7.7K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $52K | Sell |
987
-130
| -12% | -$6.85K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $55K | Hold |
1,117
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q3 | $52K | Hold |
1,117
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $58K | Sell |
1,117
-33
| -3% | -$1.71K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $74K | Hold |
1,150
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $73K | Sell |
1,150
-25
| -2% | -$1.59K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $70K | Hold |
1,175
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $65K | Buy |
+1,175
| New | +$65K | ﹤0.01% | 1766 |
|