EAM
ABCO
EULAV Asset Management’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 |
-14,200
| Closed | -$761K | – | 311 |
|
|
2017
Q3 | $761K | Hold |
14,200
| – | – | 0.04% | 257 |
|
|
2017
Q2 | $731K | Hold |
14,200
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $665K | Sell |
14,200
-4,700
| -25% | -$220K | 0.03% | 266 |
|
|
2016
Q4 | $628K | Sell |
18,900
-15,000
| -44% | -$498K | 0.03% | 259 |
|
|
2016
Q3 | $1.52M | Hold |
33,900
| – | – | 0.08% | 223 |
|
|
2016
Q2 | $1.2M | Sell |
33,900
-28,300
| -45% | -$1M | 0.07% | 236 |
|
|
2016
Q1 | $2.01M | Hold |
62,200
| – | – | 0.11% | 208 |
|
|
2015
Q4 | $3.09M | Buy |
62,200
+10,400
| +20% | +$516K | 0.17% | 168 |
|
|
2015
Q3 | $2.36M | Hold |
51,800
| – | – | 0.13% | 205 |
|
|
2015
Q2 | $2.83M | Hold |
51,800
| – | – | 0.15% | 204 |
|
|
2015
Q1 | $2.76M | Hold |
51,800
| – | – | 0.14% | 210 |
|
|
2014
Q4 | $2.54M | Buy |
51,800
+1,000
| +2% | +$49K | 0.14% | 217 |
|
|
2014
Q3 | $2.37M | Hold |
50,800
| – | – | 0.13% | 229 |
|
|
2014
Q2 | $2.63M | Hold |
50,800
| – | – | 0.14% | 217 |
|
|
2014
Q1 | $3.26M | Hold |
50,800
| – | – | 0.18% | 181 |
|
|
2013
Q4 | $3.23M | Hold |
50,800
| – | – | 0.18% | 184 |
|
|
2013
Q3 | $3.02M | Buy |
50,800
+5,000
| +11% | +$297K | 0.18% | 186 |
|
|
2013
Q2 | $2.5M | Buy |
+45,800
| New | +$2.5M | 0.15% | 214 |
|