Paradigm Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$56.7K | – | 574 |
|
|
2017
Q2 | $56.7K | Sell |
1,100
-1,200
| -52% | -$61.8K | 0.01% | 510 |
|
|
2017
Q1 | $108K | Sell |
2,300
-900
| -28% | -$42.1K | 0.02% | 507 |
|
|
2016
Q4 | $106K | Sell |
3,200
-100
| -3% | -$3.33K | 0.02% | 394 |
|
|
2016
Q3 | $148K | Buy |
3,300
+200
| +6% | +$8.95K | 0.03% | 355 |
|
|
2016
Q2 | $110K | Sell |
3,100
-15,000
| -83% | -$531K | 0.02% | 423 |
|
|
2016
Q1 | $584K | Hold |
18,100
| – | – | 0.11% | 197 |
|
|
2015
Q4 | $898K | Sell |
18,100
-31,800
| -64% | -$1.58M | 0.15% | 122 |
|
|
2015
Q3 | $2.27M | Sell |
49,900
-9,000
| -15% | -$410K | 0.3% | 103 |
|
|
2015
Q2 | $3.22M | Hold |
58,900
| – | – | 0.36% | 92 |
|
|
2015
Q1 | $3.14M | Buy |
+58,900
| New | +$3.14M | 0.35% | 91 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$285K | – | 898 |
|
|
2014
Q2 | $285K | Sell |
5,500
-39,300
| -88% | -$2.04M | 0.04% | 450 |
|
|
2014
Q1 | $2.88M | Sell |
44,800
-3,500
| -7% | -$225K | 0.39% | 91 |
|
|
2013
Q4 | $3.08M | Buy |
+48,300
| New | +$3.08M | 0.47% | 65 |
|
|
2013
Q3 | – | Sell |
-18,700
| Closed | -$1.02M | – | 880 |
|
|
2013
Q2 | $1.02M | Buy |
+18,700
| New | +$1.02M | 0.18% | 173 |
|