AMI Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-732,983
| Closed | -$30.7M | – | 68 |
|
|
2016
Q1 | $30.7M | Buy |
732,983
+6,769
| +0.9% | +$283K | 2.1% | 18 |
|
|
2015
Q4 | $32.6M | Buy |
726,214
+14,447
| +2% | +$649K | 2.27% | 18 |
|
|
2015
Q3 | $28.6M | Buy |
711,767
+52,121
| +8% | +$2.1M | 2.19% | 19 |
|
|
2015
Q2 | $32.4M | Buy |
659,646
+34,197
| +5% | +$1.68M | 2.41% | 17 |
|
|
2015
Q1 | $29M | Buy |
625,449
+26,001
| +4% | +$1.2M | 2.25% | 17 |
|
|
2014
Q4 | $27M | Buy |
599,448
+17,803
| +3% | +$801K | 2.36% | 18 |
|
|
2014
Q3 | $24.2M | Sell |
581,645
-4,845
| -0.8% | -$202K | 2.37% | 18 |
|
|
2014
Q2 | $24M | Sell |
586,490
-2,057
| -0.3% | -$84.1K | 2.38% | 19 |
|
|
2014
Q1 | $22.7M | Buy |
588,547
+31,824
| +6% | +$1.23M | 2.32% | 20 |
|
|
2013
Q4 | $21.3M | Sell |
556,723
-545
| -0.1% | -$20.9K | 2.35% | 19 |
|
|
2013
Q3 | $18.5M | Buy |
557,268
+9,507
| +2% | +$316K | 2.66% | 23 |
|
|
2013
Q2 | $19.1M | Buy |
+547,761
| New | +$19.1M | 2.99% | 15 |
|