Eos Focused Equity Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,940
Closed -$1.32M 24
2018
Q1
$1.32M Sell
21,940
-18,756
-46% -$1.12M 2.22% 17
2017
Q4
$2.32M Sell
40,696
-23,491
-37% -$1.34M 3.77% 16
2017
Q3
$3.43M Sell
64,187
-16,482
-20% -$879K 5.1% 7
2017
Q2
$3.92M Sell
80,669
-5,687
-7% -$276K 4.45% 9
2017
Q1
$3.84M Sell
86,356
-34,329
-28% -$1.52M 4.06% 11
2016
Q4
$4.64M Sell
120,685
-29,319
-20% -$1.13M 4.16% 10
2016
Q3
$6.34M Buy
+150,004
New +$6.34M 5.49% 5