Castleark Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$69K | – | 369 |
|
|
2016
Q4 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $76K | Hold |
1,800
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $71K | Hold |
1,800
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $81K | Hold |
1,800
| – | – | ﹤0.01% | 376 |
|
|
2015
Q3 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $88K | Hold |
1,800
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $83K | Hold |
1,800
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $81K | Sell |
1,800
-40,000
| -96% | -$1.8M | ﹤0.01% | 334 |
|
|
2014
Q3 | $1.61M | Buy |
41,800
+40,000
| +2,222% | +$1.54M | 0.05% | 227 |
|
|
2014
Q2 | $74K | Sell |
1,800
-40,000
| -96% | -$1.64M | ﹤0.01% | 314 |
|
|
2014
Q1 | $1.61M | Sell |
41,800
-15,100
| -27% | -$582K | 0.05% | 227 |
|
|
2013
Q4 | $2.18M | Buy |
56,900
+55,100
| +3,061% | +$2.11M | 0.06% | 210 |
|
|
2013
Q3 | $75K | Sell |
1,800
-44,700
| -96% | -$1.86M | ﹤0.01% | 338 |
|
|
2013
Q2 | $2.27M | Buy |
+46,500
| New | +$2.27M | 0.08% | 184 |
|