Next Century Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162
| Closed | -$7K | – | 192 |
|
|
2016
Q3 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-153,840
| Closed | -$8.2M | – | 212 |
|
|
2015
Q1 | $8.2M | Buy |
153,840
+30,501
| +25% | +$1.62M | 0.29% | 99 |
|
|
2014
Q4 | $6.04M | Sell |
123,339
-47,037
| -28% | -$2.3M | 0.22% | 120 |
|
|
2014
Q3 | $7.94M | Sell |
170,376
-911,081
| -84% | -$42.4M | 0.28% | 94 |
|
|
2014
Q2 | $56M | Sell |
1,081,457
-106,959
| -9% | -$5.54M | 1.8% | 8 |
|
|
2014
Q1 | $76.4M | Sell |
1,188,416
-76,227
| -6% | -$4.9M | 2.27% | 5 |
|
|
2013
Q4 | $80.5M | Sell |
1,264,643
-54,216
| -4% | -$3.45M | 2.23% | 3 |
|
|
2013
Q3 | $78.4M | Buy |
1,318,859
+68,955
| +6% | +$4.1M | 2.25% | 5 |
|
|
2013
Q2 | $68.3M | Buy |
+1,249,904
| New | +$68.3M | 2.19% | 8 |
|