SIMG
ABCO
Stephens Investment Management Group’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-804,897
| Closed | -$43.2M | – | 192 |
|
|
2017
Q3 | $43.2M | Sell |
804,897
-22,982
| -3% | -$1.23M | 1% | 35 |
|
|
2017
Q2 | $42.6M | Sell |
827,879
-908
| -0.1% | -$46.8K | 1.03% | 32 |
|
|
2017
Q1 | $38.8M | Sell |
828,787
-92,061
| -10% | -$4.31M | 0.96% | 34 |
|
|
2016
Q4 | $30.6M | Buy |
920,848
+55,200
| +6% | +$1.84M | 0.86% | 49 |
|
|
2016
Q3 | $38.7M | Buy |
865,648
+5,915
| +0.7% | +$265K | 1.15% | 21 |
|
|
2016
Q2 | $30.4M | Buy |
859,733
+2,153
| +0.3% | +$76.2K | 1% | 32 |
|
|
2016
Q1 | $27.7M | Buy |
857,580
+64,025
| +8% | +$2.06M | 0.97% | 34 |
|
|
2015
Q4 | $39.4M | Sell |
793,555
-16,480
| -2% | -$818K | 1.39% | 13 |
|
|
2015
Q3 | $36.9M | Sell |
810,035
-64,961
| -7% | -$2.96M | 1.3% | 16 |
|
|
2015
Q2 | $47.8M | Sell |
874,996
-12,330
| -1% | -$674K | 1.41% | 7 |
|
|
2015
Q1 | $47.3M | Buy |
887,326
+10,203
| +1% | +$544K | 1.41% | 9 |
|
|
2014
Q4 | $43M | Buy |
877,123
+52,799
| +6% | +$2.59M | 1.28% | 15 |
|
|
2014
Q3 | $38.4M | Buy |
824,324
+114,615
| +16% | +$5.34M | 1.16% | 25 |
|
|
2014
Q2 | $36.8M | Buy |
709,709
+22,920
| +3% | +$1.19M | 1.13% | 20 |
|
|
2014
Q1 | $44.1M | Buy |
686,789
+77,205
| +13% | +$4.96M | 1.35% | 12 |
|
|
2013
Q4 | $38.8M | Sell |
609,584
-16,886
| -3% | -$1.08M | 1.3% | 15 |
|
|
2013
Q3 | $37.3M | Buy |
626,470
+222,085
| +55% | +$13.2M | 1.29% | 11 |
|
|
2013
Q2 | $22.1M | Buy |
+404,385
| New | +$22.1M | 1.32% | 13 |
|