Fidelity Investments’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
Q1 | – | Sell |
-429,469
| Closed | -$14.3M | – | 2751 |
|
|
2016
Q4 | $14.3M | Sell |
429,469
-202,176
| -32% | -$6.72M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $28.3M | Buy |
631,645
+8,771
| +1% | +$392K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $22M | Buy |
622,874
+489,478
| +367% | +$17.3M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $4.3M | Buy |
133,396
+7,906
| +6% | +$255K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $6.23M | Buy |
125,490
+2,100
| +2% | +$104K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $5.62M | Sell |
123,390
-2,896
| -2% | -$132K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $6.9M | Sell |
126,286
-8,214
| -6% | -$449K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $7.17M | Sell |
134,500
-3,200
| -2% | -$170K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $6.75M | Buy |
+137,700
| New | +$6.75M | ﹤0.01% | 2133 |
|