Cambiar Investors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,402,301
| Closed | -$58.7M | – | 140 |
|
|
2016
Q1 | $58.7M | Sell |
1,402,301
-230,279
| -14% | -$9.63M | 0.84% | 44 |
|
|
2015
Q4 | $73.3M | Buy |
1,632,580
+71,417
| +5% | +$3.21M | 1.05% | 43 |
|
|
2015
Q3 | $62.8M | Sell |
1,561,163
-21,316
| -1% | -$857K | 0.93% | 50 |
|
|
2015
Q2 | $77.7M | Sell |
1,582,479
-510,347
| -24% | -$25M | 1.09% | 30 |
|
|
2015
Q1 | $97M | Sell |
2,092,826
-159,167
| -7% | -$7.37M | 1.41% | 19 |
|
|
2014
Q4 | $101M | Sell |
2,251,993
-232,019
| -9% | -$10.4M | 1.54% | 11 |
|
|
2014
Q3 | $103M | Sell |
2,484,012
-145,031
| -6% | -$6.03M | 1.48% | 15 |
|
|
2014
Q2 | $108M | Sell |
2,629,043
-1,225,002
| -32% | -$50.1M | 1.5% | 17 |
|
|
2014
Q1 | $148M | Sell |
3,854,045
-130,660
| -3% | -$5.03M | 2.2% | 4 |
|
|
2013
Q4 | $153M | Sell |
3,984,705
-170,519
| -4% | -$6.54M | 2.25% | 3 |
|
|
2013
Q3 | $138M | Buy |
4,155,224
+1,314,632
| +46% | +$43.6M | 2.26% | 4 |
|
|
2013
Q2 | $99.1M | Buy |
+2,840,592
| New | +$99.1M | 1.6% | 30 |
|