Chicago Equity Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,713
| Closed | -$272K | – | 798 |
|
|
2018
Q3 | $272K | Buy |
3,713
+370
| +11% | +$27.1K | 0.01% | 748 |
|
|
2018
Q2 | $204K | Hold |
3,343
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $200K | Sell |
3,343
-3,730
| -53% | -$223K | 0.01% | 728 |
|
|
2017
Q4 | $404K | Hold |
7,073
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $377K | Sell |
7,073
-100
| -1% | -$5.33K | 0.01% | 657 |
|
|
2017
Q2 | $349K | Sell |
7,173
-330
| -4% | -$16.1K | 0.01% | 679 |
|
|
2017
Q1 | $333K | Buy |
7,503
+373
| +5% | +$16.6K | 0.01% | 650 |
|
|
2016
Q4 | $274K | Sell |
7,130
-730
| -9% | -$28.1K | 0.01% | 669 |
|
|
2016
Q3 | $332K | Sell |
7,860
-54,320
| -87% | -$2.29M | 0.01% | 624 |
|
|
2016
Q2 | $2.44M | Buy |
62,180
+38,045
| +158% | +$1.5M | 0.07% | 235 |
|
|
2016
Q1 | $1.01M | Sell |
24,135
-150,605
| -86% | -$6.3M | 0.03% | 355 |
|
|
2015
Q4 | $7.85M | Sell |
174,740
-246,625
| -59% | -$11.1M | 0.21% | 128 |
|
|
2015
Q3 | $16.9M | Buy |
+421,365
| New | +$16.9M | 0.47% | 71 |
|
|
2014
Q4 | – | Sell |
-8,880
| Closed | -$369K | – | 391 |
|
|
2014
Q3 | $369K | Buy |
8,880
+1,155
| +15% | +$48K | 0.01% | 355 |
|
|
2014
Q2 | $315K | Buy |
7,725
+150
| +2% | +$6.12K | 0.01% | 362 |
|
|
2014
Q1 | $291K | Sell |
7,575
-21,850
| -74% | -$839K | 0.01% | 387 |
|
|
2013
Q4 | $1.13M | Sell |
29,425
-5,555
| -16% | -$213K | 0.03% | 256 |
|
|
2013
Q3 | $1.16M | Sell |
34,980
-298,140
| -89% | -$9.89M | 0.04% | 272 |
|
|
2013
Q2 | $11.6M | Buy |
+333,120
| New | +$11.6M | 0.36% | 87 |
|