BCM
Bridgeway Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,750
| Closed | -$16.1M | – | 1327 |
|
|
2021
Q1 | $16.1M | Sell |
134,750
-47,400
| -26% | -$5.68M | 0.3% | 85 |
|
|
2020
Q4 | $19.9M | Buy |
+182,150
| New | +$19.9M | 0.42% | 44 |
|
|
2016
Q3 | – | Sell |
-592,700
| Closed | -$23.3M | – | 1423 |
|
|
2016
Q2 | $23.3M | Buy |
592,700
+48,000
| +9% | +$1.89M | 0.36% | 97 |
|
|
2016
Q1 | $22.8M | Hold |
544,700
| – | – | 0.38% | 84 |
|
|
2015
Q4 | $24.5M | Buy |
544,700
+3,500
| +0.6% | +$157K | 0.45% | 58 |
|
|
2015
Q3 | $21.8M | Hold |
541,200
| – | – | 0.46% | 43 |
|
|
2015
Q2 | $26.6M | Buy |
541,200
+135,700
| +33% | +$6.66M | 0.52% | 27 |
|
|
2015
Q1 | $18.8M | Buy |
+405,500
| New | +$18.8M | 0.39% | 65 |
|
|
2014
Q1 | – | Sell |
-14,050
| Closed | -$539K | – | 1414 |
|
|
2013
Q4 | $539K | Sell |
14,050
-279,260
| -95% | -$10.7M | 0.02% | 1010 |
|
|
2013
Q3 | $9.74M | Buy |
293,310
+13,430
| +5% | +$446K | 0.33% | 45 |
|
|
2013
Q2 | $9.76M | Buy |
+279,880
| New | +$9.76M | 0.39% | 38 |
|