Vista Equity Partners 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
Q4 | – | Sell |
-184,441
| Closed | -$9.89M | – | 30 |
|
|
2017
Q3 | $9.89M | Hold |
184,441
| – | – | 1.14% | 19 |
|
|
2017
Q2 | $9.5M | Hold |
184,441
| – | – | 3.6% | 12 |
|
|
2017
Q1 | $8.63M | Buy |
184,441
+84,977
| +85% | +$3.98M | 3.94% | 12 |
|
|
2016
Q4 | $3.31M | Sell |
99,464
-159,972
| -62% | -$5.32M | 1.38% | 19 |
|
|
2016
Q3 | $11.6M | Buy |
259,436
+78,251
| +43% | +$3.5M | 5.29% | 5 |
|
|
2016
Q2 | $6.41M | Buy |
+181,185
| New | +$6.41M | 2.8% | 10 |
|