QIM
ABCO
Quest Investment Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,545
| Closed | -$398K | – | 201 |
|
|
2014
Q3 | $398K | Sell |
8,545
-3,205
| -27% | -$149K | 0.04% | 146 |
|
|
2014
Q2 | $609K | Sell |
11,750
-1,015
| -8% | -$52.6K | 0.06% | 114 |
|
|
2014
Q1 | $820K | Sell |
12,765
-495
| -4% | -$31.8K | 0.08% | 102 |
|
|
2013
Q4 | $844K | Buy |
13,260
+1,705
| +15% | +$109K | 0.07% | 105 |
|
|
2013
Q3 | $687K | Sell |
11,555
-1,470
| -11% | -$87.4K | 0.06% | 112 |
|
|
2013
Q2 | $712K | Buy |
+13,025
| New | +$712K | 0.05% | 98 |
|