Parametric Portfolio Associates’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,074
| Closed | -$8.32M | – | 3993 |
|
|
2017
Q3 | $8.32M | Sell |
155,074
-26,766
| -15% | -$1.44M | 0.01% | 1415 |
|
|
2017
Q2 | $9.37M | Buy |
181,840
+41,018
| +29% | +$2.11M | 0.01% | 1228 |
|
|
2017
Q1 | $6.59M | Buy |
140,822
+64,207
| +84% | +$3M | 0.01% | 1512 |
|
|
2016
Q4 | $2.55M | Buy |
76,615
+5,006
| +7% | +$166K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $3.2M | Sell |
71,609
-1,026
| -1% | -$45.9K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.57M | Buy |
72,635
+17,382
| +31% | +$615K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $1.78M | Sell |
55,253
-2,922
| -5% | -$94.2K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $2.89M | Buy |
58,175
+3,384
| +6% | +$168K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $2.5M | Sell |
54,791
-6,910
| -11% | -$315K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $3.37M | Sell |
61,701
-11,287
| -15% | -$617K | 0.01% | 1755 |
|
|
2015
Q1 | $3.89M | Buy |
72,988
+11,408
| +19% | +$608K | 0.01% | 1577 |
|
|
2014
Q4 | $3.02M | Sell |
61,580
-862
| -1% | -$42.2K | 0.01% | 1749 |
|
|
2014
Q3 | $2.91M | Buy |
62,442
+2,955
| +5% | +$138K | 0.01% | 1687 |
|
|
2014
Q2 | $3.08M | Sell |
59,487
-1,708
| -3% | -$88.5K | 0.01% | 1645 |
|
|
2014
Q1 | $3.93M | Sell |
61,195
-2,036
| -3% | -$131K | 0.01% | 1349 |
|
|
2013
Q4 | $4.03M | Buy |
63,231
+86
| +0.1% | +$5.48K | 0.01% | 1288 |
|
|
2013
Q3 | $3.76M | Buy |
63,145
+747
| +1% | +$44.4K | 0.01% | 1276 |
|
|
2013
Q2 | $3.41M | Buy |
+62,398
| New | +$3.41M | 0.01% | 1264 |
|