CCA
ABCO
Conestoga Capital Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-501,146
| Closed | -$16.2M | – | 119 |
|
|
2016
Q1 | $16.2M | Sell |
501,146
-20,970
| -4% | -$676K | 1.09% | 41 |
|
|
2015
Q4 | $25.9M | Sell |
522,116
-132,929
| -20% | -$6.59M | 2.09% | 23 |
|
|
2015
Q3 | $29.8M | Sell |
655,045
-17,254
| -3% | -$786K | 2.39% | 19 |
|
|
2015
Q2 | $36.8M | Sell |
672,299
-13,540
| -2% | -$740K | 2.55% | 13 |
|
|
2015
Q1 | $36.5M | Sell |
685,839
-34,560
| -5% | -$1.84M | 2.5% | 16 |
|
|
2014
Q4 | $35.3M | Buy |
720,399
+132,824
| +23% | +$6.51M | 2.45% | 19 |
|
|
2014
Q3 | $27.4M | Buy |
587,575
+123,780
| +27% | +$5.77M | 2% | 27 |
|
|
2014
Q2 | $24M | Sell |
463,795
-46,715
| -9% | -$2.42M | 1.61% | 36 |
|
|
2014
Q1 | $32.8M | Buy |
510,510
+33,371
| +7% | +$2.14M | 2.07% | 25 |
|
|
2013
Q4 | $30.4M | Buy |
477,139
+47,150
| +11% | +$3M | 2.04% | 23 |
|
|
2013
Q3 | $25.6M | Sell |
429,989
-3,260
| -0.8% | -$194K | 2.19% | 20 |
|
|
2013
Q2 | $23.7M | Buy |
+433,249
| New | +$23.7M | 2.44% | 16 |
|