UBS Group’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 |
-69,731
| Closed | -$3.74M | – | 7209 |
|
|
2017
Q3 | $3.74M | Sell |
69,731
-20,357
| -23% | -$1.09M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $4.64M | Buy |
90,088
+10,753
| +14% | +$554K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $3.71M | Buy |
79,335
+72,152
| +1,004% | +$3.38M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $238K | Buy |
7,183
+1,798
| +33% | +$59.6K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $241K | Buy |
5,385
+2,538
| +89% | +$114K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $101K | Buy |
2,847
+1,901
| +201% | +$67.4K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $31K | Sell |
946
-54
| -5% | -$1.77K | ﹤0.01% | 5060 |
|
|
2015
Q4 | $50K | Sell |
1,000
-837
| -46% | -$41.9K | ﹤0.01% | 4758 |
|
|
2015
Q3 | $84K | Sell |
1,837
-2,879
| -61% | -$132K | ﹤0.01% | 4327 |
|
|
2015
Q2 | $258K | Sell |
4,716
-328
| -7% | -$17.9K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $268K | Sell |
5,044
-2,125
| -30% | -$113K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $351K | Buy |
+7,169
| New | +$351K | ﹤0.01% | 3426 |
|