CCM
Cadence Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,050
| Closed | -$8.8M | – | 658 |
|
|
2017
Q2 | $8.8M | Sell |
181,050
-22,027
| -11% | -$1.07M | 0.61% | 43 |
|
|
2017
Q1 | $9.02M | Buy |
203,077
+26,315
| +15% | +$1.17M | 0.62% | 42 |
|
|
2016
Q4 | $6.79M | Buy |
176,762
+18,456
| +12% | +$709K | 0.48% | 50 |
|
|
2016
Q3 | $6.7M | Sell |
158,306
-20,571
| -12% | -$870K | 0.49% | 55 |
|
|
2016
Q2 | $7.03M | Sell |
178,877
-13,210
| -7% | -$519K | 0.53% | 53 |
|
|
2016
Q1 | $8.04M | Buy |
+192,087
| New | +$8.04M | 0.57% | 50 |
|
|
2015
Q4 | – | Sell |
-28,626
| Closed | -$1.15M | – | 605 |
|
|
2015
Q3 | $1.15M | Sell |
28,626
-2,307
| -7% | -$92.8K | 0.08% | 263 |
|
|
2015
Q2 | $1.52M | Sell |
30,933
-13,634
| -31% | -$669K | 0.08% | 292 |
|
|
2015
Q1 | $2.07M | Sell |
44,567
-2,050
| -4% | -$95K | 0.13% | 216 |
|
|
2014
Q4 | $2.1M | Sell |
46,617
-354,033
| -88% | -$15.9M | 0.12% | 219 |
|
|
2014
Q3 | $16.7M | Buy |
400,650
+38,751
| +11% | +$1.61M | 0.88% | 9 |
|
|
2014
Q2 | $14.8M | Sell |
361,899
-92,834
| -20% | -$3.8M | 0.71% | 11 |
|
|
2014
Q1 | $17.5M | Sell |
454,733
-76,097
| -14% | -$2.93M | 0.74% | 9 |
|
|
2013
Q4 | $20.3M | Buy |
530,830
+307,165
| +137% | +$11.8M | 0.77% | 11 |
|
|
2013
Q3 | $7.42M | Buy |
223,665
+52,090
| +30% | +$1.73M | 0.25% | 175 |
|
|
2013
Q2 | $5.99M | Buy |
+171,575
| New | +$5.99M | 0.28% | 174 |
|