Fortaleza Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,225
| Closed | -$1.12M | – | 196 |
|
|
2015
Q1 | $1.12M | Sell |
24,225
-510
| -2% | -$23.6K | 0.63% | 58 |
|
|
2014
Q4 | $1.11M | Hold |
24,735
| – | – | 0.51% | 73 |
|
|
2014
Q3 | $1.03M | Sell |
24,735
-580
| -2% | -$24.1K | 0.48% | 78 |
|
|
2014
Q2 | $1.04M | Sell |
25,315
-14,870
| -37% | -$608K | 0.48% | 88 |
|
|
2014
Q1 | $1.55M | Hold |
40,185
| – | – | 0.79% | 40 |
|
|
2013
Q4 | $1.54M | Sell |
40,185
-3,195
| -7% | -$122K | 0.78% | 40 |
|
|
2013
Q3 | $1.44M | Hold |
43,380
| – | – | 0.75% | 44 |
|
|
2013
Q2 | $1.51M | Buy |
+43,380
| New | +$1.51M | 0.87% | 30 |
|