Royce & Associates’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
Q3 | – | Sell |
-209,377
| Closed | -$10.8M | – | 1281 |
|
|
2017
Q2 | $10.8M | Sell |
209,377
-443,954
| -68% | -$22.9M | 0.07% | 372 |
|
|
2017
Q1 | $30.6M | Sell |
653,331
-183,869
| -22% | -$8.61M | 0.2% | 139 |
|
|
2016
Q4 | $27.8M | Sell |
837,200
-230,200
| -22% | -$7.65M | 0.18% | 164 |
|
|
2016
Q3 | $47.8M | Hold |
1,067,400
| – | – | 0.31% | 88 |
|
|
2016
Q2 | $37.8M | Sell |
1,067,400
-357,200
| -25% | -$12.6M | 0.25% | 116 |
|
|
2016
Q1 | $45.9M | Sell |
1,424,600
-5,600
| -0.4% | -$181K | 0.29% | 94 |
|
|
2015
Q4 | $71M | Buy |
1,430,200
+176,100
| +14% | +$8.74M | 0.42% | 48 |
|
|
2015
Q3 | $57.1M | Buy |
1,254,100
+131,600
| +12% | +$5.99M | 0.3% | 85 |
|
|
2015
Q2 | $61.4M | Sell |
1,122,500
-38,000
| -3% | -$2.08M | 0.26% | 100 |
|
|
2015
Q1 | $61.8M | Sell |
1,160,500
-114,900
| -9% | -$6.12M | 0.23% | 112 |
|
|
2014
Q4 | $62.5M | Buy |
1,275,400
+425,000
| +50% | +$20.8M | 0.22% | 123 |
|
|
2014
Q3 | $39.6M | Sell |
850,400
-24,182
| -3% | -$1.13M | 0.13% | 189 |
|
|
2014
Q2 | $45.3M | Sell |
874,582
-5,000
| -0.6% | -$259K | 0.13% | 184 |
|
|
2014
Q1 | $56.5M | Sell |
879,582
-73,900
| -8% | -$4.75M | 0.17% | 152 |
|
|
2013
Q4 | $60.7M | Sell |
953,482
-62,200
| -6% | -$3.96M | 0.17% | 151 |
|
|
2013
Q3 | $60.4M | Sell |
1,015,682
-97,500
| -9% | -$5.8M | 0.18% | 143 |
|
|
2013
Q2 | $60.8M | Buy |
+1,113,182
| New | +$60.8M | 0.19% | 132 |
|