Kalmar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-677,061
| Closed | -$33.6M | – | 159 |
|
|
2015
Q4 | $33.6M | Sell |
677,061
-107,752
| -14% | -$5.35M | 0.82% | 53 |
|
|
2015
Q3 | $35.7M | Sell |
784,813
-53,557
| -6% | -$2.44M | 0.84% | 54 |
|
|
2015
Q2 | $45.8M | Buy |
838,370
+417,415
| +99% | +$22.8M | 0.87% | 46 |
|
|
2015
Q1 | $22.4M | Sell |
420,955
-2,225
| -0.5% | -$119K | 0.42% | 86 |
|
|
2014
Q4 | $20.7M | Buy |
+423,180
| New | +$20.7M | 0.38% | 89 |
|