NC
ABCO
Nicholas Company’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150
| Closed | -$4K | – | 227 |
|
|
2016
Q4 | $4K | Sell |
150
-101,370
| -100% | -$2.7M | ﹤0.01% | 213 |
|
|
2016
Q3 | $4.54M | Buy |
101,520
+10
| +0% | +$447 | 0.1% | 149 |
|
|
2016
Q2 | $3.59M | Buy |
101,510
+20,000
| +25% | +$708K | 0.07% | 163 |
|
|
2016
Q1 | $2.63M | Buy |
81,510
+5,910
| +8% | +$191K | 0.05% | 178 |
|
|
2015
Q4 | $3.75M | Sell |
75,600
-5,000
| -6% | -$248K | 0.07% | 155 |
|
|
2015
Q3 | $3.67M | Sell |
80,600
-30,260
| -27% | -$1.38M | 0.07% | 157 |
|
|
2015
Q2 | $5.19M | Buy |
110,860
+15,250
| +16% | +$714K | 0.09% | 133 |
|
|
2015
Q1 | $4.22M | Buy |
95,610
+55,205
| +137% | +$2.44M | 0.08% | 160 |
|
|
2014
Q4 | $1.98M | Buy |
+40,405
| New | +$1.98M | 0.04% | 206 |
|