Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-554,325
| Closed | -$29.7M | – | 4304 |
|
|
2017
Q3 | $29.7M | Sell |
554,325
-22,267
| -4% | -$1.19M | 0.01% | 1393 |
|
|
2017
Q2 | $29.7M | Buy |
576,592
+10,300
| +2% | +$530K | 0.01% | 1381 |
|
|
2017
Q1 | $26.5M | Sell |
566,292
-56,265
| -9% | -$2.63M | 0.01% | 1420 |
|
|
2016
Q4 | $20.7M | Sell |
622,557
-196,929
| -24% | -$6.55M | 0.01% | 1593 |
|
|
2016
Q3 | $36.7M | Sell |
819,486
-8,984
| -1% | -$402K | 0.01% | 1073 |
|
|
2016
Q2 | $29.3M | Sell |
828,470
-49,807
| -6% | -$1.76M | 0.01% | 1201 |
|
|
2016
Q1 | $31.3M | Buy |
878,277
+1,025
| +0.1% | +$36.5K | 0.01% | 1132 |
|
|
2015
Q4 | $43.5M | Buy |
877,252
+12,231
| +1% | +$607K | 0.01% | 907 |
|
|
2015
Q3 | $39.4M | Buy |
865,021
+45,138
| +6% | +$2.06M | 0.01% | 966 |
|
|
2015
Q2 | $44.8M | Buy |
819,883
+6,737
| +0.8% | +$368K | 0.01% | 941 |
|
|
2015
Q1 | $43.3M | Buy |
813,146
+78,859
| +11% | +$4.2M | 0.01% | 984 |
|
|
2014
Q4 | $36M | Sell |
734,287
-10,421
| -1% | -$510K | 0.01% | 1081 |
|
|
2014
Q3 | $34.7M | Buy |
744,708
+202,314
| +37% | +$9.43M | 0.01% | 1059 |
|
|
2014
Q2 | $28.1M | Sell |
542,394
-138,524
| -20% | -$7.18M | 0.01% | 1232 |
|
|
2014
Q1 | $43.7M | Buy |
680,918
+63,901
| +10% | +$4.11M | 0.01% | 930 |
|
|
2013
Q4 | $39.3M | Buy |
617,017
+19,108
| +3% | +$1.22M | 0.01% | 950 |
|
|
2013
Q3 | $35.6M | Sell |
597,909
-4,905
| -0.8% | -$292K | 0.01% | 948 |
|
|
2013
Q2 | $32.9M | Buy |
+602,814
| New | +$32.9M | 0.01% | 972 |
|