FCM
ABCO
Frontier Capital Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-465,204
| Closed | -$23.1M | – | 367 |
|
|
2015
Q4 | $23.1M | Sell |
465,204
-70,975
| -13% | -$3.52M | 0.19% | 177 |
|
|
2015
Q3 | $24.4M | Sell |
536,179
-60,290
| -10% | -$2.75M | 0.21% | 171 |
|
|
2015
Q2 | $32.6M | Sell |
596,469
-6,392
| -1% | -$349K | 0.23% | 154 |
|
|
2015
Q1 | $32.1M | Buy |
602,861
+195,177
| +48% | +$10.4M | 0.23% | 157 |
|
|
2014
Q4 | $20M | Sell |
407,684
-82,816
| -17% | -$4.06M | 0.15% | 203 |
|
|
2014
Q3 | $22.9M | Sell |
490,500
-18,470
| -4% | -$861K | 0.18% | 181 |
|
|
2014
Q2 | $26.4M | Sell |
508,970
-15,460
| -3% | -$802K | 0.19% | 173 |
|
|
2014
Q1 | $33.7M | Sell |
524,430
-69,987
| -12% | -$4.5M | 0.24% | 150 |
|
|
2013
Q4 | $37.8M | Sell |
594,417
-46,444
| -7% | -$2.96M | 0.28% | 132 |
|
|
2013
Q3 | $38.1M | Buy |
640,861
+7,320
| +1% | +$435K | 0.29% | 116 |
|
|
2013
Q2 | $34.6M | Buy |
+633,541
| New | +$34.6M | 0.29% | 125 |
|