Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-339,891
| Closed | -$17.6M | – | 306 |
|
|
2014
Q2 | $17.6M | Sell |
339,891
-1,074
| -0.3% | -$55.7K | 0.3% | 98 |
|
|
2014
Q1 | $21.9M | Sell |
340,965
-7,018
| -2% | -$451K | 0.38% | 72 |
|
|
2013
Q4 | $22.2M | Sell |
347,983
-142,922
| -29% | -$9.1M | 0.37% | 72 |
|
|
2013
Q3 | $29.2M | Buy |
490,905
+4,147
| +0.9% | +$247K | 0.55% | 52 |
|
|
2013
Q2 | $26.6M | Buy |
+486,758
| New | +$26.6M | 0.54% | 53 |
|