Massachusetts Financial Services’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 | – | Sell |
-257,051
| Closed | -$13.7M | – | 930 |
|
|
2015
Q1 | $13.7M | Sell |
257,051
-176,974
| -41% | -$9.43M | 0.01% | 595 |
|
|
2014
Q4 | $21.3M | Sell |
434,025
-806,861
| -65% | -$39.5M | 0.01% | 505 |
|
|
2014
Q3 | $57.8M | Buy |
1,240,886
+208,191
| +20% | +$9.7M | 0.03% | 319 |
|
|
2014
Q2 | $53.5M | Buy |
1,032,695
+289,903
| +39% | +$15M | 0.03% | 337 |
|
|
2014
Q1 | $47.7M | Sell |
742,792
-54,780
| -7% | -$3.52M | 0.03% | 356 |
|
|
2013
Q4 | $50.8M | Sell |
797,572
-6,420
| -0.8% | -$409K | 0.03% | 343 |
|
|
2013
Q3 | $47.8M | Sell |
803,992
-40,560
| -5% | -$2.41M | 0.03% | 336 |
|
|
2013
Q2 | $46.2M | Buy |
+844,552
| New | +$46.2M | 0.03% | 332 |
|