Zurich Cantonal Bank’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,363
| Closed | -$73K | – | 2599 |
|
|
2017
Q3 | $73K | Hold |
1,363
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $70K | Buy |
1,363
+215
| +19% | +$11K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $54K | Hold |
1,148
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $38K | Hold |
1,148
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $51K | Buy |
1,148
+172
| +18% | +$7.64K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $35K | Hold |
976
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $31K | Hold |
976
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q4 | $48K | Buy |
976
+549
| +129% | +$27K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $19K | Buy |
427
+273
| +177% | +$12.1K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.59M | – | 1008 |
|
|
2014
Q2 | $2.59M | Hold |
50,000
| – | – | 0.08% | 317 |
|
|
2014
Q1 | $3.21M | Hold |
50,000
| – | – | 0.1% | 236 |
|
|
2013
Q4 | $3.18M | Buy |
50,000
+42,000
| +525% | +$2.67M | 0.1% | 221 |
|
|
2013
Q3 | $476K | Hold |
8,000
| – | – | 0.02% | 615 |
|
|
2013
Q2 | $437K | Buy |
+8,000
| New | +$437K | 0.02% | 611 |
|