ProShare Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,948
| Closed | -$232K | – | 1560 |
|
|
2017
Q1 | $232K | Sell |
4,948
-1,837
| -27% | -$86.1K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $226K | Buy |
+6,785
| New | +$226K | ﹤0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-6,447
| Closed | -$320K | – | 1690 |
|
|
2015
Q4 | $320K | Buy |
+6,447
| New | +$320K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-5,703
| Closed | -$312K | – | 1621 |
|
|
2015
Q2 | $312K | Sell |
5,703
-2,861
| -33% | -$157K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $456K | Buy |
8,564
+385
| +5% | +$20.5K | 0.01% | 1226 |
|
|
2014
Q4 | $401K | Sell |
8,179
-6,707
| -45% | -$329K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $694K | Sell |
14,886
-3,432
| -19% | -$160K | 0.01% | 1214 |
|
|
2014
Q2 | $949K | Sell |
18,318
-17,963
| -50% | -$931K | 0.01% | 1181 |
|
|
2014
Q1 | $2.33M | Buy |
+36,281
| New | +$2.33M | 0.03% | 656 |
|
|
2013
Q4 | – | Sell |
-22,696
| Closed | -$1.35M | – | 2186 |
|
|
2013
Q3 | $1.35M | Buy |
22,696
+28
| +0.1% | +$1.67K | 0.03% | 644 |
|
|
2013
Q2 | $1.24M | Buy |
+22,668
| New | +$1.24M | 0.02% | 720 |
|