ACP
ABB

Ashfield Capital Partners’s ABB Ltd ABB Stock Holding History

Ashfield Capital Partners’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,216
Closed -$220K – 254
2017
Q4 		$220K Hold
8,216
– – 0.03% 240
2017
Q3 		$203K Hold
8,216
– – 0.03% 246
2017
Q2 		$205K Buy
+8,216
New +$202K 0.03% 249
2015
Q4 		– Sell
-29,128
Closed -$515K – 262
2015
Q3 		$515K Sell
29,128
-2,644
-8% -$51.5K 0.03% 201
2015
Q2 		$663K Hold
31,772
– – 0.04% 198
2015
Q1 		$673K Sell
31,772
-2,405
-7% -$49.5K 0.04% 194
2014
Q4 		$723K Sell
34,177
-500
-1% -$10.8K 0.03% 193
2014
Q3 		$777K Sell
34,677
-800
-2% -$18.3K 0.04% 184
2014
Q2 		$817K Sell
35,477
-9,218
-21% -$223K 0.04% 178
2014
Q1 		$1.15M Hold
44,695
– – 0.06% 147
2013
Q4 		$1.19M Hold
44,695
– – 0.06% 141
2013
Q3 		$1.05M Buy
44,695
+500
+1% +$11.3K 0.05% 143
2013
Q2 		$957K Buy
+44,195
New +$979K 0.05% 146

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F
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