ARC
Absolute Return Capital’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-236,050
| Closed | -$11.6M | – | 505 |
|
|
2015
Q2 | $11.6M | Sell |
236,050
-21,237
| -8% | -$1.04M | 0.46% | 65 |
|
|
2015
Q1 | $11.9M | Buy |
257,287
+40,773
| +19% | +$1.89M | 0.31% | 106 |
|
|
2014
Q4 | $9.75M | Sell |
216,514
-277,751
| -56% | -$12.5M | 0.2% | 139 |
|
|
2014
Q3 | $20.6M | Sell |
494,265
-121,567
| -20% | -$5.06M | 0.29% | 115 |
|
|
2014
Q2 | $25.2M | Sell |
615,832
-490,132
| -44% | -$20M | 0.3% | 102 |
|
|
2014
Q1 | $42.6M | Sell |
1,105,964
-1,097,708
| -50% | -$42.3M | 0.62% | 26 |
|
|
2013
Q4 | $84.5M | Buy |
2,203,672
+317,783
| +17% | +$12.2M | 0.93% | 9 |
|
|
2013
Q3 | $62.6M | Sell |
1,885,889
-25,101
| -1% | -$833K | 0.87% | 10 |
|
|
2013
Q2 | $66.7M | Buy |
+1,910,990
| New | +$66.7M | 0.86% | 14 |
|