TimesSquare Capital Management’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
Q3 | – | Sell |
-1,013,482
| Closed | -$52.2M | – | 265 |
|
|
2017
Q2 | $52.2M | Sell |
1,013,482
-689,875
| -41% | -$35.5M | 0.34% | 119 |
|
|
2017
Q1 | $79.7M | Sell |
1,703,357
-1,047,780
| -38% | -$49M | 0.52% | 61 |
|
|
2016
Q4 | $91.5M | Buy |
2,751,137
+50,600
| +2% | +$1.68M | 0.61% | 45 |
|
|
2016
Q3 | $121M | Buy |
2,700,537
+67,350
| +3% | +$3.01M | 0.78% | 26 |
|
|
2016
Q2 | $93.2M | Buy |
2,633,187
+140,465
| +6% | +$4.97M | 0.62% | 51 |
|
|
2016
Q1 | $80.4M | Buy |
2,492,722
+30,360
| +1% | +$979K | 0.53% | 64 |
|
|
2015
Q4 | $122M | Buy |
2,462,362
+100,240
| +4% | +$4.97M | 0.77% | 29 |
|
|
2015
Q3 | $108M | Sell |
2,362,122
-311,296
| -12% | -$14.2M | 0.68% | 36 |
|
|
2015
Q2 | $146M | Buy |
2,673,418
+118,060
| +5% | +$6.45M | 0.8% | 31 |
|
|
2015
Q1 | $136M | Buy |
2,555,358
+163,190
| +7% | +$8.69M | 0.74% | 34 |
|
|
2014
Q4 | $117M | Buy |
2,392,168
+293,815
| +14% | +$14.4M | 0.65% | 39 |
|
|
2014
Q3 | $97.8M | Sell |
2,098,353
-41,235
| -2% | -$1.92M | 0.56% | 52 |
|
|
2014
Q2 | $111M | Sell |
2,139,588
-4,635
| -0.2% | -$240K | 0.6% | 48 |
|
|
2014
Q1 | $138M | Buy |
2,144,223
+28,570
| +1% | +$1.84M | 0.72% | 38 |
|
|
2013
Q4 | $135M | Sell |
2,115,653
-40,700
| -2% | -$2.59M | 0.68% | 44 |
|
|
2013
Q3 | $128M | Buy |
2,156,353
+26,015
| +1% | +$1.55M | 0.72% | 36 |
|
|
2013
Q2 | $116M | Buy |
+2,130,338
| New | +$116M | 0.72% | 38 |
|