Simplex Trading’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,989
| Closed | -$754K | – | 7199 |
|
|
2017
Q2 | $720K | Buy |
13,989
+9,443
| +208% | +$473K | 0.03% | 487 |
|
|
2017
Q1 | $212K | Sell |
4,546
-1,597
| -26% | -$70.5K | 0.01% | 1178 |
|
|
2016
Q4 | $204K | Buy |
6,143
+6,078
| +9,351% | +$225K | 0.01% | 1044 |
|
|
2016
Q3 | $2K | Sell |
65
-156
| -71% | -$6.41K | ﹤0.01% | 5168 |
|
|
2016
Q2 | $7K | Buy |
+221
| New | +$7.27K | ﹤0.01% | 4003 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$2.62K | – | 6761 |
|
|
2015
Q4 | $3K | Sell |
70
-716
| -91% | -$34.8K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $35K | Buy |
+786
| New | +$40.8K | ﹤0.01% | 2284 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$413 | – | 6269 |
|
|
2015
Q1 | $0 | Sell |
8
-117
| -94% | -$5.97K | ﹤0.01% | 6040 |
|
|
2014
Q4 | $6K | Buy |
+125
| New | +$5.88K | ﹤0.01% | 3013 |
|
Simplex Trading's ABCO Position: Q3 2017 in Review
Simplex Trading sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 13,989 shares — an estimated $754K sold.
Simplex Trading first reported a position in ABCO in Q4 2014 and held it in 9 quarters. The position peaked at $720K in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.
- Simplex Trading reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
- Simplex Trading sold 13,989 Advisory Board Co shares in Q3 2017, an estimated $754K.
- Simplex Trading first reported a position in Advisory Board Co in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Advisory Board Co position peaked at $720K in Q2 2017.
- 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.
Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.