T. Rowe Price Associates’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 |
-2,956,383
| Closed | -$159M | – | 2648 |
|
|
2017
Q3 | $159M | Buy |
2,956,383
+858,540
| +41% | +$46M | 0.03% | 495 |
|
|
2017
Q2 | $108M | Buy |
2,097,843
+683,332
| +48% | +$35.2M | 0.02% | 577 |
|
|
2017
Q1 | $66.2M | Buy |
1,414,511
+965,273
| +215% | +$45.2M | 0.01% | 714 |
|
|
2016
Q4 | $14.9M | Sell |
449,238
-1,284,659
| -74% | -$42.7M | ﹤0.01% | 1225 |
|
|
2016
Q3 | $77.6M | Sell |
1,733,897
-1,335,310
| -44% | -$59.7M | 0.02% | 655 |
|
|
2016
Q2 | $109M | Sell |
3,069,207
-409,920
| -12% | -$14.5M | 0.02% | 544 |
|
|
2016
Q1 | $112M | Sell |
3,479,127
-412,277
| -11% | -$13.3M | 0.02% | 518 |
|
|
2015
Q4 | $193M | Sell |
3,891,404
-713,680
| -15% | -$35.4M | 0.04% | 408 |
|
|
2015
Q3 | $210M | Sell |
4,605,084
-642,450
| -12% | -$29.3M | 0.05% | 402 |
|
|
2015
Q2 | $287M | Sell |
5,247,534
-125,500
| -2% | -$6.86M | 0.06% | 350 |
|
|
2015
Q1 | $286M | Buy |
5,373,034
+1,057,248
| +24% | +$56.3M | 0.06% | 364 |
|
|
2014
Q4 | $211M | Buy |
4,315,786
+317,902
| +8% | +$15.6M | 0.04% | 414 |
|
|
2014
Q3 | $186M | Sell |
3,997,884
-93,100
| -2% | -$4.34M | 0.04% | 438 |
|
|
2014
Q2 | $212M | Sell |
4,090,984
-589,201
| -13% | -$30.5M | 0.05% | 421 |
|
|
2014
Q1 | $301M | Buy |
4,680,185
+601
| +0% | +$38.6K | 0.07% | 332 |
|
|
2013
Q4 | $298M | Sell |
4,679,584
-57,500
| -1% | -$3.66M | 0.07% | 332 |
|
|
2013
Q3 | $282M | Sell |
4,737,084
-16,800
| -0.4% | -$999K | 0.07% | 321 |
|
|
2013
Q2 | $260M | Buy |
+4,753,884
| New | +$260M | 0.07% | 330 |
|