Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,617
| Closed | -$1.33M | – | 352 |
|
|
2014
Q3 | $1.33M | Sell |
28,617
-5,490
| -16% | -$256K | 0.14% | 184 |
|
|
2014
Q2 | $1.77M | Sell |
34,107
-19,381
| -36% | -$1M | 0.15% | 178 |
|
|
2014
Q1 | $3.44M | Sell |
53,488
-1,000
| -2% | -$64.3K | 0.28% | 121 |
|
|
2013
Q4 | $3.47M | Sell |
54,488
-6,039
| -10% | -$384K | 0.28% | 120 |
|
|
2013
Q3 | $3.6M | Sell |
60,527
-2,249
| -4% | -$134K | 0.34% | 108 |
|
|
2013
Q2 | $3.43M | Buy |
+62,776
| New | +$3.43M | 0.35% | 96 |
|