ABCO
Dimensional Fund Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-843,727
| Closed | -$45.2M | – | 3368 |
|
|
2017
Q3 | $45.2M | Buy |
843,727
+37,429
| +5% | +$2.01M | 0.02% | 1403 |
|
|
2017
Q2 | $41.5M | Buy |
806,298
+95,916
| +14% | +$4.94M | 0.02% | 1438 |
|
|
2017
Q1 | $33.2M | Sell |
710,382
-23,851
| -3% | -$1.12M | 0.02% | 1610 |
|
|
2016
Q4 | $24.4M | Sell |
734,233
-5,934
| -0.8% | -$197K | 0.01% | 1829 |
|
|
2016
Q3 | $33.1M | Sell |
740,167
-10,148
| -1% | -$454K | 0.02% | 1478 |
|
|
2016
Q2 | $26.6M | Sell |
750,315
-38,399
| -5% | -$1.36M | 0.02% | 1606 |
|
|
2016
Q1 | $25.4M | Buy |
788,714
+16,527
| +2% | +$533K | 0.02% | 1615 |
|
|
2015
Q4 | $38.3M | Buy |
772,187
+93,479
| +14% | +$4.64M | 0.02% | 1133 |
|
|
2015
Q3 | $30.9M | Buy |
678,708
+49,862
| +8% | +$2.27M | 0.02% | 1317 |
|
|
2015
Q2 | $34.4M | Buy |
628,846
+60,481
| +11% | +$3.31M | 0.02% | 1289 |
|
|
2015
Q1 | $30.3M | Buy |
568,365
+102,046
| +22% | +$5.44M | 0.02% | 1380 |
|
|
2014
Q4 | $22.8M | Buy |
466,319
+23,024
| +5% | +$1.13M | 0.02% | 1619 |
|
|
2014
Q3 | $20.7M | Sell |
443,295
-1,100
| -0.2% | -$51.2K | 0.01% | 1606 |
|
|
2014
Q2 | $23M | Buy |
444,395
+14,512
| +3% | +$752K | 0.02% | 1517 |
|
|
2014
Q1 | $27.6M | Buy |
429,883
+46,229
| +12% | +$2.97M | 0.02% | 1210 |
|
|
2013
Q4 | $24.4M | Buy |
383,654
+83,182
| +28% | +$5.3M | 0.02% | 1320 |
|
|
2013
Q3 | $17.9M | Sell |
300,472
-16,068
| -5% | -$956K | 0.02% | 1551 |
|
|
2013
Q2 | $17.3M | Buy |
+316,540
| New | +$17.3M | 0.02% | 1457 |
|