UBS AM’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 |
-26,084
| Closed | -$1.4M | – | 2636 |
|
|
2017
Q3 | $1.4M | Buy |
26,084
+2,109
| +9% | +$113K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1.23M | Buy |
23,975
+2,614
| +12% | +$135K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1,000K | Buy |
21,361
+12,162
| +132% | +$569K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $306K | Sell |
9,199
-16,916
| -65% | -$563K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.17M | Buy |
26,115
+5,216
| +25% | +$233K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $740K | Hold |
20,899
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $674K | Sell |
20,899
-10,867
| -34% | -$350K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.58M | Buy |
31,766
+5,345
| +20% | +$265K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.2M | Buy |
26,421
+4,800
| +22% | +$219K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.18M | Buy |
21,621
+1,900
| +10% | +$104K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.05M | Buy |
19,721
+4,800
| +32% | +$256K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $731K | Buy |
14,921
+700
| +5% | +$34.3K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $663K | Hold |
14,221
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $737K | Hold |
14,221
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q1 | $914K | Buy |
14,221
+2,600
| +22% | +$167K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $740K | Buy |
11,621
+100
| +0.9% | +$6.37K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $685K | Hold |
11,521
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $630K | Buy |
+11,521
| New | +$630K | ﹤0.01% | 1613 |
|