Ascend Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,373
| Closed | -$5.33M | – | 166 |
|
|
2018
Q2 | $5.33M | Sell |
87,373
-38,959
| -31% | -$2.38M | 0.25% | 104 |
|
|
2018
Q1 | $7.57M | Buy |
+126,332
| New | +$7.57M | 0.31% | 104 |
|
|
2017
Q1 | – | Sell |
-108,910
| Closed | -$4.18M | – | 139 |
|
|
2016
Q4 | $4.18M | Buy |
+108,910
| New | +$4.18M | 0.21% | 107 |
|