Goldman Sachs’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 |
-1,537,194
| Closed | -$82.4M | – | 4443 |
|
|
2017
Q3 | $82.4M | Buy |
1,537,194
+1,244,912
| +426% | +$66.8M | 0.02% | 787 |
|
|
2017
Q2 | $15.1M | Sell |
292,282
-150,127
| -34% | -$7.73M | ﹤0.01% | 1723 |
|
|
2017
Q1 | $20.7M | Buy |
442,409
+342,650
| +343% | +$16M | 0.01% | 1497 |
|
|
2016
Q4 | $3.32M | Sell |
99,759
-304,493
| -75% | -$10.1M | ﹤0.01% | 2423 |
|
|
2016
Q3 | $18.1M | Buy |
404,252
+334,318
| +478% | +$15M | 0.01% | 1526 |
|
|
2016
Q2 | $2.48M | Buy |
69,934
+31,255
| +81% | +$1.11M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.25M | Sell |
38,679
-331,770
| -90% | -$10.7M | ﹤0.01% | 2761 |
|
|
2015
Q4 | $18.4M | Buy |
370,449
+16,343
| +5% | +$811K | 0.01% | 1380 |
|
|
2015
Q3 | $16.1M | Sell |
354,106
-266,743
| -43% | -$12.1M | 0.01% | 1390 |
|
|
2015
Q2 | $33.9M | Sell |
620,849
-98,708
| -14% | -$5.4M | 0.01% | 1079 |
|
|
2015
Q1 | $38.3M | Buy |
719,557
+259,140
| +56% | +$13.8M | 0.01% | 998 |
|
|
2014
Q4 | $22.6M | Buy |
460,417
+309,529
| +205% | +$15.2M | 0.01% | 1247 |
|
|
2014
Q3 | $7.03M | Buy |
150,888
+84,410
| +127% | +$3.93M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $3.45M | Buy |
66,478
+20,038
| +43% | +$1.04M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $2.98M | Sell |
46,440
-48,347
| -51% | -$3.11M | ﹤0.01% | 2315 |
|
|
2013
Q4 | $6.04M | Sell |
94,787
-5,668
| -6% | -$361K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $5.98M | Sell |
100,455
-14,906
| -13% | -$887K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $6.3M | Buy |
+115,361
| New | +$6.3M | ﹤0.01% | 1630 |
|