Halsey Associates’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$196K | – | 107 |
|
|
2015
Q3 | $196K | Sell |
11,100
-1,000
| -8% | -$17.7K | 0.05% | 102 |
|
|
2015
Q2 | $253K | Hold |
12,100
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $256K | Sell |
12,100
-3,125
| -21% | -$66.1K | 0.06% | 95 |
|
|
2014
Q4 | $322K | Sell |
15,225
-4,700
| -24% | -$99.4K | 0.07% | 86 |
|
|
2014
Q3 | $447K | Sell |
19,925
-3,500
| -15% | -$78.5K | 0.1% | 72 |
|
|
2014
Q2 | $539K | Sell |
23,425
-367,407
| -94% | -$8.45M | 0.12% | 71 |
|
|
2014
Q1 | $10.1M | Sell |
390,832
-16,558
| -4% | -$427K | 2.29% | 17 |
|
|
2013
Q4 | $10.8M | Sell |
407,390
-4,735
| -1% | -$126K | 2.46% | 15 |
|
|
2013
Q3 | $9.72M | Sell |
412,125
-3,495
| -0.8% | -$82.4K | 2.36% | 15 |
|
|
2013
Q2 | $9M | Buy |
+415,620
| New | +$9M | 2.31% | 16 |
|