Invesco’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 |
-23,968
| Closed | -$1.29M | – | 3698 |
|
|
2017
Q3 | $1.29M | Buy |
23,968
+641
| +3% | +$34.4K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $1.2M | Sell |
23,327
-2,214
| -9% | -$114K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.2M | Buy |
25,541
+5,354
| +27% | +$251K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $671K | Buy |
20,187
+305
| +2% | +$10.1K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $890K | Buy |
19,882
+4,855
| +32% | +$217K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $532K | Buy |
15,027
+1,958
| +15% | +$69.3K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $421K | Sell |
13,069
-129,181
| -91% | -$4.16M | ﹤0.01% | 3323 |
|
|
2015
Q4 | $7.06M | Buy |
142,250
+131,642
| +1,241% | +$6.53M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $483K | Buy |
10,608
+632
| +6% | +$28.8K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $545K | Sell |
9,976
-222
| -2% | -$12.1K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $543K | Buy |
10,198
+1,915
| +23% | +$102K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $406K | Buy |
8,283
+534
| +7% | +$26.2K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $361K | Buy |
7,749
+306
| +4% | +$14.3K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $386K | Sell |
7,443
-72,880
| -91% | -$3.78M | ﹤0.01% | 3450 |
|
|
2014
Q1 | $5.16M | Buy |
80,323
+35,952
| +81% | +$2.31M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $2.83M | Buy |
44,371
+38,526
| +659% | +$2.45M | ﹤0.01% | 2430 |
|
|
2013
Q3 | $348K | Buy |
5,845
+782
| +15% | +$46.6K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $277K | Buy |
+5,063
| New | +$277K | ﹤0.01% | 3548 |
|