Weatherbie Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Sell |
393,028
-111,627
| -22% | -$3.71M | 1.64% | 29 |
|
|
2016
Q3 | $22.6M | Buy |
504,655
+145,211
| +40% | +$6.5M | 2.84% | 15 |
|
|
2016
Q2 | $12.7M | Buy |
359,444
+70,844
| +25% | +$2.51M | 1.8% | 25 |
|
|
2016
Q1 | $9.31M | Sell |
288,600
-366,525
| -56% | -$11.8M | 1.23% | 30 |
|
|
2015
Q4 | $32.5M | Sell |
655,125
-2,324
| -0.4% | -$115K | 3.82% | 5 |
|
|
2015
Q3 | $29.9M | Sell |
657,449
-92,838
| -12% | -$4.23M | 3.47% | 7 |
|
|
2015
Q2 | $41M | Buy |
750,287
+101,944
| +16% | +$5.57M | 4.17% | 2 |
|
|
2015
Q1 | $34.5M | Buy |
648,343
+190,527
| +42% | +$10.2M | 3.41% | 5 |
|
|
2014
Q4 | $22.4M | Sell |
457,816
-75,108
| -14% | -$3.68M | 2.08% | 20 |
|
|
2014
Q3 | $24.8M | Sell |
532,924
-22,172
| -4% | -$1.03M | 2.33% | 15 |
|
|
2014
Q2 | $28.8M | Buy |
555,096
+149,284
| +37% | +$7.74M | 2.56% | 15 |
|
|
2014
Q1 | $26.1M | Buy |
405,812
+18,666
| +5% | +$1.2M | 2.47% | 15 |
|
|
2013
Q4 | $24.7M | Sell |
387,146
-8,783
| -2% | -$559K | 2.28% | 15 |
|
|
2013
Q3 | $23.6M | Buy |
395,929
+74,155
| +23% | +$4.41M | 2.19% | 11 |
|
|
2013
Q2 | $17.6M | Buy |
+321,774
| New | +$17.6M | 1.84% | 16 |
|