SCA
ABCO
Summit Creek Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,593
| Closed | -$6.57M | – | 59 |
|
|
2017
Q2 | $6.57M | Sell |
127,593
-9,496
| -7% | -$489K | 1.35% | 41 |
|
|
2017
Q1 | $6.42M | Sell |
137,089
-44,809
| -25% | -$2.1M | 1.35% | 38 |
|
|
2016
Q4 | $6.05M | Sell |
181,898
-80,529
| -31% | -$2.68M | 1.03% | 44 |
|
|
2016
Q3 | $11.7M | Sell |
262,427
-3,640
| -1% | -$163K | 1.92% | 29 |
|
|
2016
Q2 | $9.42M | Sell |
266,067
-160,720
| -38% | -$5.69M | 1.6% | 36 |
|
|
2016
Q1 | $13.8M | Buy |
426,787
+28,684
| +7% | +$925K | 2.17% | 24 |
|
|
2015
Q4 | $19.8M | Sell |
398,103
-26,247
| -6% | -$1.3M | 3.3% | 3 |
|
|
2015
Q3 | $19.3M | Sell |
424,350
-15,280
| -3% | -$696K | 3.14% | 6 |
|
|
2015
Q2 | $24M | Buy |
439,630
+6,790
| +2% | +$371K | 3.42% | 2 |
|
|
2015
Q1 | $23.1M | Buy |
432,840
+70,590
| +19% | +$3.76M | 3.45% | 3 |
|
|
2014
Q4 | $17.7M | Buy |
362,250
+39,629
| +12% | +$1.94M | 2.73% | 9 |
|
|
2014
Q3 | $15M | Buy |
322,621
+26,720
| +9% | +$1.24M | 2.58% | 15 |
|
|
2014
Q2 | $15.3M | Buy |
295,901
+107,820
| +57% | +$5.59M | 2.57% | 14 |
|
|
2014
Q1 | $12.1M | Buy |
188,081
+3,735
| +2% | +$240K | 2.15% | 21 |
|
|
2013
Q4 | $11.7M | Sell |
184,346
-16,820
| -8% | -$1.07M | 2.13% | 23 |
|
|
2013
Q3 | $12M | Sell |
201,166
-91,508
| -31% | -$5.44M | 2.13% | 24 |
|
|
2013
Q2 | $16M | Buy |
+292,674
| New | +$16M | 3% | 7 |
|