Fuller & Thaler 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
Q3 | – | Sell |
-10,258
| Closed | -$503K | – | 660 |
|
|
2015
Q2 | $503K | Sell |
10,258
-5,650
| -36% | -$277K | 0.01% | 307 |
|
|
2015
Q1 | $737K | Sell |
15,908
-8,800
| -36% | -$408K | 0.02% | 296 |
|
|
2014
Q4 | $1.11M | Buy |
24,708
+5,000
| +25% | +$225K | 0.04% | 255 |
|
|
2014
Q3 | $820K | Sell |
19,708
-600
| -3% | -$25K | 0.04% | 279 |
|
|
2014
Q2 | $831K | Buy |
20,308
+5,600
| +38% | +$229K | 0.04% | 277 |
|
|
2014
Q1 | $566K | Sell |
14,708
-12,700
| -46% | -$489K | 0.03% | 302 |
|
|
2013
Q4 | $1.05M | Hold |
27,408
| – | – | 0.06% | 253 |
|
|
2013
Q3 | $910K | Sell |
27,408
-3,900
| -12% | -$129K | 0.05% | 258 |
|
|
2013
Q2 | $1.09M | Buy |
+31,308
| New | +$1.09M | 0.08% | 240 |
|