ABCO
Morgan Stanley’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,487
| Closed | -$3.3M | – | 6826 |
|
|
2017
Q3 | $3.3M | Sell |
61,487
-1,345,642
| -96% | -$72.2M | ﹤0.01% | 3396 |
|
|
2017
Q2 | $72.5M | Sell |
1,407,129
-114,229
| -8% | -$5.88M | 0.02% | 716 |
|
|
2017
Q1 | $71.2M | Sell |
1,521,358
-153,735
| -9% | -$7.19M | 0.02% | 725 |
|
|
2016
Q4 | $55.7M | Buy |
1,675,093
+436,367
| +35% | +$14.5M | 0.02% | 817 |
|
|
2016
Q3 | $55.4M | Sell |
1,238,726
-76,336
| -6% | -$3.42M | 0.02% | 789 |
|
|
2016
Q2 | $46.5M | Sell |
1,315,062
-132,627
| -9% | -$4.69M | 0.02% | 833 |
|
|
2016
Q1 | $46.7M | Buy |
1,447,689
+511,833
| +55% | +$16.5M | 0.02% | 791 |
|
|
2015
Q4 | $46.4M | Sell |
935,856
-31,202
| -3% | -$1.55M | 0.02% | 830 |
|
|
2015
Q3 | $44M | Buy |
967,058
+25,272
| +3% | +$1.15M | 0.02% | 861 |
|
|
2015
Q2 | $51.5M | Sell |
941,786
-401,009
| -30% | -$21.9M | 0.02% | 847 |
|
|
2015
Q1 | $71.5M | Sell |
1,342,795
-157,891
| -11% | -$8.41M | 0.03% | 649 |
|
|
2014
Q4 | $73.5M | Sell |
1,500,686
-525,364
| -26% | -$25.7M | 0.03% | 655 |
|
|
2014
Q3 | $94.4M | Sell |
2,026,050
-695,270
| -26% | -$32.4M | 0.04% | 535 |
|
|
2014
Q2 | $141M | Buy |
2,721,320
+6,444
| +0.2% | +$334K | 0.06% | 383 |
|
|
2014
Q1 | $174M | Buy |
2,714,876
+47,707
| +2% | +$3.07M | 0.07% | 305 |
|
|
2013
Q4 | $170M | Sell |
2,667,169
-61,816
| -2% | -$3.94M | 0.07% | 306 |
|
|
2013
Q3 | $162M | Sell |
2,728,985
-225,947
| -8% | -$13.4M | 0.08% | 297 |
|
|
2013
Q2 | $161M | Buy |
+2,954,932
| New | +$161M | 0.08% | 285 |
|