BNP Paribas Financial Markets’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,746
| Closed | -$254K | – | 4380 |
|
|
2017
Q3 | $254K | Sell |
4,746
-489
| -9% | -$26.3K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $270K | Buy |
5,235
+4,430
| +550% | +$222K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $37.7K | Sell |
805
-2,045
| -72% | -$90.3K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $94.8K | Sell |
2,850
-578
| -17% | -$21.4K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $153K | Buy |
3,428
+1,809
| +112% | +$74.4K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $57.3K | Buy |
1,619
+1,587
| +4,959% | +$52.2K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $1.03K | Sell |
32
-8,182
| -100% | -$306K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $407K | Sell |
8,214
-543
| -6% | -$26.4K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $399K | Buy |
8,757
+5,227
| +148% | +$272K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $193K | Buy |
3,530
+2,756
| +356% | +$142K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $41.2K | Buy |
+774
| New | +$39.5K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-2,203
| Closed | -$103K | – | 3751 |
|
|
2014
Q3 | $103K | Buy |
2,203
+2,131
| +2,960% | +$105K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $3.73K | Sell |
72
-93
| -56% | -$5.03K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $9.45K | Sell |
165
-367
| -69% | -$23.3K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $33.9K | Sell |
532
-9,388
| -95% | -$597K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $590K | Sell |
9,920
-2,507
| -20% | -$144K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $679K | Buy |
+12,427
| New | +$631K | ﹤0.01% | 1283 |
|
BNP Paribas Financial Markets's ABCO Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 4,746 shares — an estimated $254K sold.
BNP Paribas Financial Markets first reported a position in ABCO in Q2 2013 and held it in 17 quarters. The position peaked at $679K in Q2 2013. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,746 Advisory Board Co shares in Q4 2017, an estimated $254K.
- BNP Paribas Financial Markets first reported a position in Advisory Board Co in Q2 2013 and held it in 17 quarters.
- BNP Paribas Financial Markets's Advisory Board Co position peaked at $679K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.