BlackRock Japan’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74.3M | Buy |
1,934,148
+26,547
| +1% | +$1.02M | 0.25% | 91 |
|
|
2016
Q3 | $80.7M | Buy |
1,907,601
+31,311
| +2% | +$1.32M | 0.28% | 78 |
|
|
2016
Q2 | $73.8M | Buy |
1,876,290
+20,125
| +1% | +$791K | 0.26% | 83 |
|
|
2016
Q1 | $77.6M | Sell |
1,856,165
-7,597
| -0.4% | -$318K | 0.29% | 75 |
|
|
2015
Q4 | $83.7M | Buy |
1,863,762
+19,684
| +1% | +$884K | 0.31% | 67 |
|
|
2015
Q3 | $74.2M | Buy |
1,844,078
+60,816
| +3% | +$2.45M | 0.3% | 72 |
|
|
2015
Q2 | $87.5M | Buy |
1,783,262
+72,638
| +4% | +$3.57M | 0.34% | 64 |
|
|
2015
Q1 | $79.3M | Sell |
1,710,624
-112,952
| -6% | -$5.23M | 0.32% | 68 |
|
|
2014
Q4 | $82.1M | Buy |
1,823,576
+179,153
| +11% | +$8.07M | 0.31% | 68 |
|
|
2014
Q3 | $68.4M | Buy |
1,644,423
+74,205
| +5% | +$3.09M | 0.3% | 74 |
|
|
2014
Q2 | $64.2M | Sell |
1,570,218
-159,184
| -9% | -$6.51M | 0.29% | 81 |
|
|
2014
Q1 | $66.6M | Sell |
1,729,402
-46,339
| -3% | -$1.78M | 0.3% | 75 |
|
|
2013
Q4 | $68.1M | Sell |
1,775,741
-267,943
| -13% | -$10.3M | 0.3% | 74 |
|
|
2013
Q3 | $67.8M | Buy |
2,043,684
+96,440
| +5% | +$3.2M | 0.32% | 66 |
|
|
2013
Q2 | $67.9M | Buy |
+1,947,244
| New | +$67.9M | 0.31% | 71 |
|