EAM
ABB
Eventide Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$315K | – | 136 |
|
|
2019
Q3 | $315K | Hold |
16,000
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $320K | Sell |
16,000
-113,000
| -88% | -$2.26M | 0.01% | 116 |
|
|
2019
Q1 | $2.43M | Buy |
129,000
+2,000
| +2% | +$37.7K | 0.08% | 99 |
|
|
2018
Q4 | $2.41M | Buy |
127,000
+3,500
| +3% | +$66.5K | 0.11% | 101 |
|
|
2018
Q3 | $2.92M | Buy |
123,500
+13,000
| +12% | +$307K | 0.11% | 110 |
|
|
2018
Q2 | $2.41M | Buy |
110,500
+15,500
| +16% | +$337K | 0.1% | 107 |
|
|
2018
Q1 | $2.26M | Buy |
95,000
+19,700
| +26% | +$468K | 0.11% | 110 |
|
|
2017
Q4 | $2.02M | Sell |
75,300
-4,700
| -6% | -$126K | 0.11% | 107 |
|
|
2017
Q3 | $1.98M | Buy |
80,000
+12,000
| +18% | +$297K | 0.11% | 105 |
|
|
2017
Q2 | $1.69M | Buy |
68,000
+17,500
| +35% | +$436K | 0.11% | 100 |
|
|
2017
Q1 | $1.18M | Buy |
50,500
+8,000
| +19% | +$187K | 0.08% | 106 |
|
|
2016
Q4 | $895K | Buy |
42,500
+16,000
| +60% | +$337K | 0.06% | 111 |
|
|
2016
Q3 | $597K | Buy |
26,500
+11,000
| +71% | +$248K | 0.04% | 112 |
|
|
2016
Q2 | $307K | Buy |
15,500
+3,000
| +24% | +$59.4K | 0.02% | 114 |
|
|
2016
Q1 | $243K | Buy |
12,500
+5,550
| +80% | +$108K | 0.01% | 120 |
|
|
2015
Q4 | $123K | Buy |
6,950
+5,300
| +321% | +$93.8K | 0.01% | 120 |
|
|
2015
Q3 | $29K | Buy |
+1,650
| New | +$29K | ﹤0.01% | 130 |
|