EAM
Edge Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $85M | Sell |
1,914,653
-153,488
| -7% | -$6.82M | 0.64% | 55 |
|
|
2016
Q4 | $79.4M | Sell |
2,068,141
-56,274
| -3% | -$2.16M | 0.61% | 57 |
|
|
2016
Q3 | $89.8M | Sell |
2,124,415
-281,784
| -12% | -$11.9M | 0.75% | 43 |
|
|
2016
Q2 | $94.6M | Sell |
2,406,199
-124,752
| -5% | -$4.9M | 0.84% | 36 |
|
|
2016
Q1 | $106M | Sell |
2,530,951
-165,496
| -6% | -$6.92M | 1.02% | 24 |
|
|
2015
Q4 | $121M | Sell |
2,696,447
-123,359
| -4% | -$5.54M | 1.17% | 17 |
|
|
2015
Q3 | $113M | Buy |
2,819,806
+89,906
| +3% | +$3.62M | 1.13% | 17 |
|
|
2015
Q2 | $134M | Buy |
2,729,900
+168,134
| +7% | +$8.25M | 1.21% | 14 |
|
|
2015
Q1 | $119M | Buy |
2,561,766
+65,711
| +3% | +$3.04M | 1.03% | 20 |
|
|
2014
Q4 | $112M | Sell |
2,496,055
-56,490
| -2% | -$2.54M | 1.08% | 24 |
|
|
2014
Q3 | $106M | Sell |
2,552,545
-8,996
| -0.4% | -$374K | 1.06% | 25 |
|
|
2014
Q2 | $105M | Buy |
2,561,541
+279,894
| +12% | +$11.4M | 1.05% | 26 |
|
|
2014
Q1 | $87.9M | Buy |
2,281,647
+60,376
| +3% | +$2.33M | 0.93% | 30 |
|
|
2013
Q4 | $85.1M | Sell |
2,221,271
-1,272,872
| -36% | -$48.8M | 0.93% | 32 |
|
|
2013
Q3 | $119M | Buy |
3,494,143
+1,740,903
| +99% | +$59.3M | 0.73% | 55 |
|
|
2013
Q2 | $61.2M | Buy |
+1,753,240
| New | +$61.2M | 0.77% | 50 |
|