GLG LLC’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.57M | Hold |
115,021
| – | – | 0.47% | 55 |
|
|
2017
Q3 | $6.14M | Buy |
115,021
+16,632
| +17% | +$888K | 0.4% | 61 |
|
|
2017
Q2 | $4.78M | Sell |
98,389
-11,436
| -10% | -$556K | 0.29% | 86 |
|
|
2017
Q1 | $4.88M | Buy |
109,825
+74,732
| +213% | +$3.32M | 0.27% | 93 |
|
|
2016
Q4 | $1.35M | Buy |
35,093
+2,231
| +7% | +$85.7K | 0.09% | 213 |
|
|
2016
Q3 | $1.39M | Sell |
32,862
-6,927
| -17% | -$293K | 0.1% | 201 |
|
|
2016
Q2 | $1.56M | Sell |
39,789
-23,781
| -37% | -$935K | 0.12% | 185 |
|
|
2016
Q1 | $2.66M | Sell |
63,570
-7,524
| -11% | -$315K | 0.17% | 161 |
|
|
2015
Q4 | $3.19M | Sell |
71,094
-7,658
| -10% | -$344K | 0.19% | 136 |
|
|
2015
Q3 | $3.17M | Sell |
78,752
-238,904
| -75% | -$9.61M | 0.08% | 214 |
|
|
2015
Q2 | $15.6M | Sell |
317,656
-4,909
| -2% | -$241K | 0.33% | 77 |
|
|
2015
Q1 | $14.9M | Buy |
322,565
+31,712
| +11% | +$1.47M | 0.43% | 60 |
|
|
2014
Q4 | $13.1M | Hold |
290,853
| – | – | 0.39% | 68 |
|
|
2014
Q3 | $12.1M | Sell |
290,853
-1,150
| -0.4% | -$47.8K | 0.32% | 76 |
|
|
2014
Q2 | $11.9M | Buy |
292,003
+101,313
| +53% | +$4.14M | 0.35% | 68 |
|
|
2014
Q1 | $7.34M | Buy |
+190,690
| New | +$7.34M | 0.25% | 105 |
|