DG Capital Management (Massachusetts)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,406
| Closed | -$1.9M | – | 61 |
|
|
2015
Q4 | $1.9M | Sell |
42,406
-18,670
| -31% | -$838K | 1.7% | 26 |
|
|
2015
Q3 | $2.46M | Buy |
61,076
+13,050
| +27% | +$525K | 1.65% | 28 |
|
|
2015
Q2 | $2.36M | Sell |
48,026
-2,410
| -5% | -$118K | 1.42% | 36 |
|
|
2015
Q1 | $2.34M | Sell |
50,436
-10,305
| -17% | -$477K | 1.41% | 37 |
|
|
2014
Q4 | $2.74M | Sell |
60,741
-425
| -0.7% | -$19.1K | 1.58% | 29 |
|
|
2014
Q3 | $2.54M | Buy |
61,166
+2,175
| +4% | +$90.5K | 1.55% | 29 |
|
|
2014
Q2 | $2.41M | Sell |
58,991
-15,719
| -21% | -$643K | 1.38% | 43 |
|
|
2014
Q1 | $2.88M | Buy |
74,710
+12,470
| +20% | +$480K | 1.7% | 26 |
|
|
2013
Q4 | $2.39M | Buy |
+62,240
| New | +$2.39M | 1.33% | 43 |
|