Credit Suisse’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 |
-45,918
| Closed | -$2.46M | – | 3761 |
|
|
2017
Q3 | $2.46M | Sell |
45,918
-1,273,001
| -97% | -$68.3M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $67.9M | Sell |
1,318,919
-4,457
| -0.3% | -$230K | 0.07% | 252 |
|
|
2017
Q1 | $61.9M | Sell |
1,323,376
-920,802
| -41% | -$43.1M | 0.06% | 301 |
|
|
2016
Q4 | $74.6M | Buy |
2,244,178
+1,726,046
| +333% | +$57.4M | 0.07% | 240 |
|
|
2016
Q3 | $23.2M | Buy |
518,132
+481,164
| +1,302% | +$21.5M | 0.02% | 650 |
|
|
2016
Q2 | $1.31M | Buy |
36,968
+7,471
| +25% | +$264K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $951K | Sell |
29,497
-1,602
| -5% | -$51.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $1.54M | Sell |
31,099
-419
| -1% | -$20.8K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.44M | Buy |
31,518
+4,042
| +15% | +$184K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $1.5M | Buy |
27,476
+13,052
| +90% | +$714K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $769K | Sell |
14,424
-26,497
| -65% | -$1.41M | ﹤0.01% | 2944 |
|
|
2014
Q4 | $2M | Buy |
40,921
+2,078
| +5% | +$102K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $1.81M | Buy |
38,843
+169
| +0.4% | +$7.87K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $2.01M | Buy |
38,674
+12,298
| +47% | +$638K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.7M | Sell |
26,376
-10,483
| -28% | -$674K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $2.35M | Buy |
36,859
+16,970
| +85% | +$1.08M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $1.18M | Buy |
19,889
+12,390
| +165% | +$737K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $410K | Buy |
+7,499
| New | +$410K | ﹤0.01% | 3053 |
|