Barrow, Hanley, Mewhinney & Strauss’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,949,714
| Closed | -$41.1M | – | 440 |
|
|
2016
Q4 | $41.1M | Sell |
1,949,714
-494,465
| -20% | -$10.4M | 0.06% | 152 |
|
|
2016
Q3 | $55M | Buy |
2,444,179
+20,740
| +0.9% | +$467K | 0.08% | 136 |
|
|
2016
Q2 | $48.1M | Buy |
2,423,439
+55,889
| +2% | +$1.11M | 0.07% | 135 |
|
|
2016
Q1 | $46M | Sell |
2,367,550
-47,600
| -2% | -$924K | 0.07% | 132 |
|
|
2015
Q4 | $42.8M | Buy |
2,415,150
+113,800
| +5% | +$2.02M | 0.06% | 135 |
|
|
2015
Q3 | $40.7M | Sell |
2,301,350
-8,100
| -0.4% | -$143K | 0.06% | 134 |
|
|
2015
Q2 | $48.2M | Buy |
2,309,450
+72,100
| +3% | +$1.51M | 0.07% | 130 |
|
|
2015
Q1 | $47.4M | Buy |
2,237,350
+39,700
| +2% | +$840K | 0.06% | 134 |
|
|
2014
Q4 | $46.5M | Buy |
2,197,650
+19,600
| +0.9% | +$415K | 0.06% | 135 |
|
|
2014
Q3 | $48.8M | Buy |
2,178,050
+66,100
| +3% | +$1.48M | 0.07% | 131 |
|
|
2014
Q2 | $48.6M | Buy |
2,111,950
+106,000
| +5% | +$2.44M | 0.07% | 136 |
|
|
2014
Q1 | $51.7M | Buy |
2,005,950
+86,800
| +5% | +$2.24M | 0.07% | 135 |
|
|
2013
Q4 | $51M | Buy |
1,919,150
+179,585
| +10% | +$4.77M | 0.07% | 132 |
|
|
2013
Q3 | $41M | Buy |
1,739,565
+72,065
| +4% | +$1.7M | 0.07% | 139 |
|
|
2013
Q2 | $36.1M | Buy |
+1,667,500
| New | +$36.1M | 0.06% | 143 |
|