SEI Investments’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 |
-1,259
| Closed | -$67K | – | 3644 |
|
|
2017
Q3 | $67K | Sell |
1,259
-82,279
| -98% | -$4.38M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.3M | Sell |
83,538
-18,742
| -18% | -$965K | 0.02% | 904 |
|
|
2017
Q1 | $4.79M | Sell |
102,280
-63,820
| -38% | -$2.99M | 0.02% | 813 |
|
|
2016
Q4 | $5.52M | Buy |
166,100
+20,000
| +14% | +$665K | 0.03% | 713 |
|
|
2016
Q3 | $6.54M | Sell |
146,100
-7,900
| -5% | -$353K | 0.03% | 595 |
|
|
2016
Q2 | $5.45M | Buy |
154,000
+2,286
| +2% | +$80.9K | 0.03% | 619 |
|
|
2016
Q1 | $4.89M | Sell |
151,714
-6,565
| -4% | -$212K | 0.03% | 634 |
|
|
2015
Q4 | $7.85M | Buy |
158,279
+137,865
| +675% | +$6.84M | 0.05% | 471 |
|
|
2015
Q3 | $930K | Sell |
20,414
-3,622
| -15% | -$165K | 0.01% | 1068 |
|
|
2015
Q2 | $1.31M | Buy |
24,036
+24
| +0.1% | +$1.31K | 0.01% | 888 |
|
|
2015
Q1 | $1.28M | Buy |
24,012
+15,737
| +190% | +$839K | 0.01% | 888 |
|
|
2014
Q4 | $405K | Buy |
+8,275
| New | +$405K | ﹤0.01% | 1214 |
|