Delta Lloyd’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.4M | Buy |
254,881
+58,570
| +30% | +$2.85M | 0.35% | 91 |
|
|
2017
Q1 | $8.72M | Buy |
196,311
+38,933
| +25% | +$1.73M | 0.26% | 112 |
|
|
2016
Q4 | $6.05M | Buy |
157,378
+49,377
| +46% | +$1.9M | 0.19% | 138 |
|
|
2016
Q3 | $4.57M | Buy |
108,001
+9,547
| +10% | +$404K | 0.14% | 128 |
|
|
2016
Q2 | $3.87M | Hold |
98,454
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $4.12M | Sell |
98,454
-11,747
| -11% | -$491K | 0.14% | 130 |
|
|
2015
Q4 | $4.95M | Buy |
110,201
+3,795
| +4% | +$170K | 0.17% | 104 |
|
|
2015
Q3 | $4.28M | Buy |
106,406
+2,467
| +2% | +$99.2K | 0.14% | 138 |
|
|
2015
Q2 | $5.1M | Buy |
103,939
+38,730
| +59% | +$1.9M | 0.16% | 125 |
|
|
2015
Q1 | $3.02M | Sell |
65,209
-3,678
| -5% | -$170K | 0.09% | 136 |
|
|
2014
Q4 | $3.1M | Buy |
68,887
+4,419
| +7% | +$199K | 0.09% | 139 |
|
|
2014
Q3 | $2.68M | Buy |
64,468
+4,673
| +8% | +$194K | 0.02% | 145 |
|
|
2014
Q2 | $2.45M | Buy |
59,795
+3,625
| +6% | +$148K | 0.08% | 149 |
|
|
2014
Q1 | $2.16M | Buy |
56,170
+5,680
| +11% | +$219K | 0.07% | 140 |
|
|
2013
Q4 | $1.94M | Buy |
50,490
+9,750
| +24% | +$374K | 0.07% | 154 |
|
|
2013
Q3 | $1.35M | Buy |
40,740
+2,324
| +6% | +$77.1K | 0.05% | 208 |
|
|
2013
Q2 | $1.34M | Buy |
+38,416
| New | +$1.34M | 0.05% | 199 |
|