William Blair & Company’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 |
-67,255
| Closed | -$3.61M | – | 1458 |
|
|
2017
Q3 | $3.61M | Sell |
67,255
-60,788
| -47% | -$3.26M | 0.03% | 414 |
|
|
2017
Q2 | $6.59M | Sell |
128,043
-57,630
| -31% | -$2.97M | 0.05% | 290 |
|
|
2017
Q1 | $8.41M | Sell |
185,673
-2,726
| -1% | -$124K | 0.07% | 249 |
|
|
2016
Q4 | $6.26M | Sell |
188,399
-112,442
| -37% | -$3.74M | 0.06% | 267 |
|
|
2016
Q3 | $13.5M | Buy |
300,841
+8,474
| +3% | +$379K | 0.12% | 190 |
|
|
2016
Q2 | $10.3M | Sell |
292,367
-235,076
| -45% | -$8.32M | 0.1% | 202 |
|
|
2016
Q1 | $17M | Sell |
527,443
-74,557
| -12% | -$2.4M | 0.16% | 149 |
|
|
2015
Q4 | $29.9M | Buy |
602,000
+8,416
| +1% | +$418K | 0.28% | 97 |
|
|
2015
Q3 | $27M | Buy |
593,584
+100,027
| +20% | +$4.56M | 0.23% | 110 |
|
|
2015
Q2 | $27M | Buy |
493,557
+22,944
| +5% | +$1.25M | 0.04% | 510 |
|
|
2015
Q1 | $25.1M | Buy |
470,613
+122,022
| +35% | +$6.5M | 0.04% | 506 |
|
|
2014
Q4 | $17.1M | Sell |
348,591
-106,356
| -23% | -$5.21M | 0.03% | 648 |
|
|
2014
Q3 | $21.2M | Buy |
454,947
+1,716
| +0.4% | +$79.9K | 0.04% | 557 |
|
|
2014
Q2 | $23.5M | Sell |
453,231
-44,612
| -9% | -$2.31M | 0.04% | 519 |
|
|
2014
Q1 | $32M | Buy |
497,843
+34,148
| +7% | +$2.19M | 0.05% | 417 |
|
|
2013
Q4 | $29.5M | Buy |
463,695
+46,919
| +11% | +$2.99M | 0.05% | 448 |
|
|
2013
Q3 | $24.8M | Buy |
416,776
+1,427
| +0.3% | +$84.9K | 0.04% | 468 |
|
|
2013
Q2 | $22.7M | Buy |
+415,349
| New | +$22.7M | 0.04% | 459 |
|