State Street’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 |
-795,740
| Closed | -$42.7M | – | 3780 |
|
|
2017
Q3 | $42.7M | Sell |
795,740
-35,902
| -4% | -$1.93M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $42.8M | Buy |
831,642
+50,912
| +7% | +$2.62M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $36.5M | Buy |
780,730
+23,364
| +3% | +$1.09M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $25.2M | Buy |
757,366
+43
| +0% | +$1.43K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $33.9M | Buy |
757,323
+6,117
| +0.8% | +$274K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $26.6M | Sell |
751,206
-16,373
| -2% | -$579K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $24.8M | Buy |
767,579
+7,880
| +1% | +$254K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $37.7M | Sell |
759,699
-20,749
| -3% | -$1.03M | ﹤0.01% | 1315 |
|
|
2015
Q3 | $35.5M | Buy |
780,448
+1,089
| +0.1% | +$49.6K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $42.6M | Sell |
779,359
-31,577
| -4% | -$1.73M | ﹤0.01% | 1364 |
|
|
2015
Q1 | $43.2M | Buy |
810,936
+88,608
| +12% | +$4.72M | ﹤0.01% | 1326 |
|
|
2014
Q4 | $35.4M | Sell |
722,328
-4,352
| -0.6% | -$213K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $33.9M | Sell |
726,680
-6,640
| -0.9% | -$309K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $38M | Sell |
733,320
-2,907
| -0.4% | -$151K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $47.3M | Buy |
736,227
+1,069
| +0.1% | +$68.7K | 0.01% | 1241 |
|
|
2013
Q4 | $46.8M | Buy |
735,158
+3,902
| +0.5% | +$248K | 0.01% | 1232 |
|
|
2013
Q3 | $43.5M | Buy |
731,256
+5,973
| +0.8% | +$355K | 0.01% | 1254 |
|
|
2013
Q2 | $39.6M | Buy |
+725,283
| New | +$39.6M | 0.01% | 1250 |
|