CIM
Calvert Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,768
| Closed | -$3.64M | – | 6 |
|
|
2016
Q4 | $3.64M | Sell |
94,768
-1,042
| -1% | -$40K | 0.14% | 222 |
|
|
2016
Q3 | $4.05M | Buy |
95,810
+5,358
| +6% | +$227K | 0.15% | 199 |
|
|
2016
Q2 | $3.56M | Buy |
90,452
+3,145
| +4% | +$124K | 0.14% | 171 |
|
|
2016
Q1 | $3.65M | Sell |
87,307
-22,179
| -20% | -$928K | 0.16% | 121 |
|
|
2015
Q4 | $4.92M | Sell |
109,486
-10,350
| -9% | -$465K | 0.22% | 86 |
|
|
2015
Q3 | $4.82M | Buy |
119,836
+3,583
| +3% | +$144K | 0.24% | 95 |
|
|
2015
Q2 | $5.71M | Buy |
116,253
+63,853
| +122% | +$3.13M | 0.25% | 91 |
|
|
2015
Q1 | $2.43M | Hold |
52,400
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $2.36M | Sell |
52,400
-132,700
| -72% | -$5.97M | 0.16% | 147 |
|
|
2014
Q3 | $7.7M | Buy |
185,100
+75,200
| +68% | +$3.13M | 0.57% | 52 |
|
|
2014
Q2 | $4.5M | Sell |
109,900
-18,200
| -14% | -$744K | 0.3% | 93 |
|
|
2014
Q1 | $4.93M | Hold |
128,100
| – | – | 0.35% | 83 |
|
|
2013
Q4 | $4.91M | Buy |
128,100
+36,000
| +39% | +$1.38M | 0.36% | 85 |
|
|
2013
Q3 | $3.06M | Buy |
92,100
+67,600
| +276% | +$2.24M | 0.38% | 100 |
|
|
2013
Q2 | $855K | Buy |
+24,500
| New | +$855K | 0.12% | 157 |
|