First Allied Asset Management’s Abbott ABT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,792
Closed -$1.11M 190
2014
Q4
$1.11M Buy
24,792
+610
+3% +$27.4K 0.16% 123
2014
Q3
$996K Buy
+24,182
New +$996K 0.13% 144
2014
Q2
Sell
-21,417
Closed -$831K 178
2014
Q1
$831K Sell
21,417
-372
-2% -$14.4K 0.12% 125
2013
Q4
$834K Buy
21,789
+1,401
+7% +$53.6K 0.12% 121
2013
Q3
$673K Sell
20,388
-81
-0.4% -$2.67K 0.1% 126
2013
Q2
$700K Buy
+20,469
New +$700K 0.1% 134