Geode Capital Management’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 |
-369,841
| Closed | -$19.8M | – | 4088 |
|
|
2017
Q3 | $19.8M | Buy |
369,841
+26,586
| +8% | +$1.43M | 0.01% | 1244 |
|
|
2017
Q2 | $17.7M | Buy |
343,255
+14,122
| +4% | +$727K | 0.01% | 1279 |
|
|
2017
Q1 | $15.4M | Buy |
329,133
+16,757
| +5% | +$784K | 0.01% | 1348 |
|
|
2016
Q4 | $10.4M | Buy |
312,376
+16,164
| +5% | +$537K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $13.3M | Sell |
296,212
-124
| -0% | -$5.55K | 0.01% | 1298 |
|
|
2016
Q2 | $10.5M | Buy |
296,336
+6,966
| +2% | +$247K | 0.01% | 1399 |
|
|
2016
Q1 | $9.33K | Buy |
289,370
+15,336
| +6% | +$495 | 0.01% | 1449 |
|
|
2015
Q4 | $13.6M | Buy |
274,034
+3,020
| +1% | +$150K | 0.01% | 1151 |
|
|
2015
Q3 | $12.3M | Sell |
271,014
-1,864
| -0.7% | -$84.9K | 0.01% | 1181 |
|
|
2015
Q2 | $14.9M | Buy |
272,878
+2,534
| +0.9% | +$139K | 0.01% | 1136 |
|
|
2015
Q1 | $14.4M | Buy |
270,344
+52,074
| +24% | +$2.77M | 0.01% | 1117 |
|
|
2014
Q4 | $10.7M | Buy |
218,270
+18,039
| +9% | +$883K | 0.01% | 1280 |
|
|
2014
Q3 | $9.33M | Buy |
200,231
+1,986
| +1% | +$92.5K | 0.01% | 1315 |
|
|
2014
Q2 | $10.3M | Buy |
198,245
+8,329
| +4% | +$431K | 0.01% | 1283 |
|
|
2014
Q1 | $12.2M | Buy |
189,916
+4,423
| +2% | +$284K | 0.01% | 1106 |
|
|
2013
Q4 | $11.8M | Buy |
185,493
+17,330
| +10% | +$1.1M | 0.01% | 1080 |
|
|
2013
Q3 | $10M | Buy |
168,163
+21,562
| +15% | +$1.28M | 0.01% | 1070 |
|
|
2013
Q2 | $8.01M | Buy |
+146,601
| New | +$8.01M | 0.01% | 1096 |
|