Riverbridge Partners’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 |
-4,009
| Closed | -$215K | – | 145 |
|
|
2017
Q3 | $215K | Sell |
4,009
-2,181
| -35% | -$117K | ﹤0.01% | 139 |
|
|
2017
Q2 | $319K | Sell |
6,190
-517
| -8% | -$26.6K | 0.01% | 128 |
|
|
2017
Q1 | $314K | Sell |
6,707
-1,836,989
| -100% | -$86M | 0.01% | 121 |
|
|
2016
Q4 | $61.3M | Sell |
1,843,696
-313,310
| -15% | -$10.4M | 1.28% | 26 |
|
|
2016
Q3 | $96.5M | Sell |
2,157,006
-41,694
| -2% | -$1.87M | 1.93% | 15 |
|
|
2016
Q2 | $77.8M | Sell |
2,198,700
-75,020
| -3% | -$2.65M | 1.61% | 18 |
|
|
2016
Q1 | $73.3M | Sell |
2,273,720
-10,060
| -0.4% | -$324K | 1.53% | 22 |
|
|
2015
Q4 | $113M | Sell |
2,283,780
-48,017
| -2% | -$2.38M | 2.33% | 12 |
|
|
2015
Q3 | $106M | Sell |
2,331,797
-53,119
| -2% | -$2.42M | 2.19% | 15 |
|
|
2015
Q2 | $130M | Sell |
2,384,916
-154,284
| -6% | -$8.43M | 2.46% | 9 |
|
|
2015
Q1 | $135M | Buy |
2,539,200
+77,832
| +3% | +$4.15M | 2.43% | 8 |
|
|
2014
Q4 | $121M | Sell |
2,461,368
-165,333
| -6% | -$8.1M | 2.24% | 12 |
|
|
2014
Q3 | $122M | Buy |
2,626,701
+1,163,250
| +79% | +$54.2M | 2.39% | 8 |
|
|
2014
Q2 | $75.9M | Buy |
1,463,451
+62,666
| +4% | +$3.25M | 1.32% | 31 |
|
|
2014
Q1 | $90M | Buy |
1,400,785
+19,105
| +1% | +$1.23M | 1.63% | 21 |
|
|
2013
Q4 | $88M | Buy |
1,381,680
+329,531
| +31% | +$21M | 1.6% | 23 |
|
|
2013
Q3 | $62.6M | Buy |
1,052,149
+34,874
| +3% | +$2.07M | 1.36% | 28 |
|
|
2013
Q2 | $55.6M | Buy |
+1,017,275
| New | +$55.6M | 1.39% | 27 |
|