VNBTrust National Association’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-301,465
| Closed | -$1.7M | – | 124 |
|
|
2017
Q1 | $1.7M | Sell |
301,465
-6,138
| -2% | -$34.7K | 0.67% | 26 |
|
|
2016
Q4 | $1.45M | Sell |
307,603
-49,286
| -14% | -$233K | 0.81% | 31 |
|
|
2016
Q3 | $1.96M | Sell |
356,889
-418,168
| -54% | -$2.29M | 1.12% | 26 |
|
|
2016
Q2 | $4.13M | Sell |
775,057
-207,838
| -21% | -$1.11M | 2.42% | 9 |
|
|
2016
Q1 | $4.83M | Buy |
982,895
+28,319
| +3% | +$139K | 2.8% | 9 |
|
|
2015
Q4 | $5.26M | Buy |
954,576
+385,396
| +68% | +$2.12M | 2.87% | 9 |
|
|
2015
Q3 | $3.36M | Buy |
569,180
+93,226
| +20% | +$551K | 1.92% | 14 |
|
|
2015
Q2 | $3.42M | Buy |
475,954
+1,722
| +0.4% | +$12.4K | 1.7% | 17 |
|
|
2015
Q1 | $3.76M | Sell |
474,232
-14,039
| -3% | -$111K | 1.79% | 16 |
|
|
2014
Q4 | $3.43M | Buy |
+488,271
| New | +$3.43M | 1.53% | 19 |
|