Fidelity International’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 |
-618,474
| Closed | -$33.2M | – | 539 |
|
|
2017
Q3 | $33.2M | Buy |
618,474
+143,456
| +30% | +$7.69M | 0.1% | 189 |
|
|
2017
Q2 | $24.5M | Buy |
475,018
+3,014
| +0.6% | +$155K | 0.07% | 211 |
|
|
2017
Q1 | $22.1M | Buy |
472,004
+428,750
| +991% | +$20.1M | 0.06% | 238 |
|
|
2016
Q4 | $1.44M | Sell |
43,254
-104,537
| -71% | -$3.48M | ﹤0.01% | 474 |
|
|
2016
Q3 | $6.61M | Sell |
147,791
-478,847
| -76% | -$21.4M | 0.02% | 367 |
|
|
2016
Q2 | $22.2M | Buy |
626,638
+71,304
| +13% | +$2.52M | 0.07% | 229 |
|
|
2016
Q1 | $17.9M | Buy |
555,334
+54,387
| +11% | +$1.75M | 0.06% | 265 |
|
|
2015
Q4 | $24.9M | Buy |
500,947
+167,209
| +50% | +$8.3M | 0.08% | 226 |
|
|
2015
Q3 | $15.2M | Sell |
333,738
-22,249
| -6% | -$1.01M | 0.05% | 284 |
|
|
2015
Q2 | $19.5M | Buy |
355,987
+25,476
| +8% | +$1.39M | 0.06% | 275 |
|
|
2015
Q1 | $17.6M | Buy |
+330,511
| New | +$17.6M | 0.06% | 295 |
|