Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.1M | Sell |
257,411
-13,978
| -5% | -$764K | 0.01% | 919 |
|
|
2015
Q1 | $14.5M | Buy |
271,389
+23,791
| +10% | +$1.27M | 0.01% | 893 |
|
|
2014
Q4 | $12.1M | Sell |
247,598
-36,602
| -13% | -$1.79M | 0.01% | 949 |
|
|
2014
Q3 | $13.2M | Buy |
284,200
+70,865
| +33% | +$3.3M | 0.01% | 878 |
|
|
2014
Q2 | $11.1M | Buy |
213,335
+21,041
| +11% | +$1.09M | 0.01% | 965 |
|
|
2014
Q1 | $12.4M | Buy |
192,294
+55,538
| +41% | +$3.57M | 0.02% | 875 |
|
|
2013
Q4 | $8.71M | Buy |
136,756
+10,899
| +9% | +$694K | 0.01% | 1020 |
|
|
2013
Q3 | $7.49M | Buy |
125,857
+2,776
| +2% | +$165K | 0.01% | 1050 |
|
|
2013
Q2 | $6.73M | Buy |
+123,081
| New | +$6.73M | 0.01% | 1073 |
|