ABCO
Neuberger Berman Group’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 |
-1,496,401
| Closed | -$80.2M | – | 1854 |
|
|
2017
Q3 | $80.2M | Buy |
1,496,401
+27,826
| +2% | +$1.49M | 0.1% | 293 |
|
|
2017
Q2 | $75.6M | Buy |
1,468,575
+162,150
| +12% | +$8.35M | 0.1% | 300 |
|
|
2017
Q1 | $61.1M | Buy |
1,306,425
+1,300,081
| +20,493% | +$60.8M | 0.08% | 349 |
|
|
2016
Q4 | $211K | Buy |
+6,344
| New | +$211K | ﹤0.01% | 1510 |
|
|
2015
Q3 | – | Sell |
-4,238
| Closed | -$232K | – | 1626 |
|
|
2015
Q2 | $232K | Sell |
4,238
-2,729
| -39% | -$149K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $371K | Buy |
6,967
+1,608
| +30% | +$85.6K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $262K | Sell |
5,359
-160,048
| -97% | -$7.82M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $7.71M | Sell |
165,407
-151,177
| -48% | -$7.04M | 0.01% | 882 |
|
|
2014
Q2 | $16.4M | Sell |
316,584
-46,652
| -13% | -$2.42M | 0.02% | 706 |
|
|
2014
Q1 | $23.3M | Buy |
363,236
+2,194
| +0.6% | +$141K | 0.02% | 607 |
|
|
2013
Q4 | $23M | Buy |
361,042
+33,685
| +10% | +$2.14M | 0.02% | 596 |
|
|
2013
Q3 | $19.5M | Buy |
327,357
+8,281
| +3% | +$493K | 0.02% | 639 |
|
|
2013
Q2 | $17.4M | Buy |
+319,076
| New | +$17.4M | 0.02% | 640 |
|