NAM
ABCO
Nichols Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-198,255
| Closed | -$9.84M | – | 118 |
|
|
2015
Q4 | $9.84M | Buy |
198,255
+14,342
| +8% | +$711K | 2.14% | 15 |
|
|
2015
Q3 | $8.38M | Buy |
+183,913
| New | +$8.38M | 1.87% | 28 |
|
|
2014
Q4 | – | Sell |
-155,643
| Closed | -$7.25M | – | 144 |
|
|
2014
Q3 | $7.25M | Buy |
155,643
+24,672
| +19% | +$1.15M | 1.5% | 41 |
|
|
2014
Q2 | $6.78M | Buy |
130,971
+15,363
| +13% | +$796K | 1.37% | 45 |
|
|
2014
Q1 | $7.43M | Sell |
115,608
-9,216
| -7% | -$592K | 1.67% | 20 |
|
|
2013
Q4 | $7.95M | Buy |
124,824
+21,754
| +21% | +$1.39M | 1.66% | 18 |
|
|
2013
Q3 | $6.13M | Buy |
103,070
+70
| +0.1% | +$4.16K | 1.69% | 20 |
|
|
2013
Q2 | $5.63M | Buy |
+103,000
| New | +$5.63M | 1.71% | 21 |
|