EverPoint Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.8M | Buy |
490,000
+275,000
| +128% | +$10.6M | 0.35% | 56 |
|
|
2016
Q3 | $9.09M | Buy |
+215,000
| New | +$9.09M | 0.16% | 141 |
|
|
2016
Q1 | – | Sell |
-165,000
| Closed | -$7.41M | – | 344 |
|
|
2015
Q4 | $7.41M | Sell |
165,000
-20,000
| -11% | -$898K | 0.16% | 160 |
|
|
2015
Q3 | $7.44M | Buy |
+185,000
| New | +$7.44M | 0.19% | 138 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$7.49M | – | 410 |
|
|
2014
Q3 | $7.49M | Buy |
+180,000
| New | +$7.49M | 0.17% | 170 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 413 |
|