Highland Capital Management (Texas)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,090
| Closed | -$1.29M | – | 280 |
|
|
2019
Q1 | $1.29M | Sell |
16,090
-44,000
| -73% | -$3.52M | 0.08% | 156 |
|
|
2018
Q4 | $4.35M | Buy |
60,090
+26,500
| +79% | +$1.92M | 0.33% | 60 |
|
|
2018
Q3 | $2.47M | Buy |
+33,590
| New | +$2.47M | 0.14% | 116 |
|
|
2018
Q2 | – | Sell |
-113,446
| Closed | -$6.8M | – | 303 |
|
|
2018
Q1 | $6.8M | Buy |
+113,446
| New | +$6.8M | 0.35% | 71 |
|
|
2017
Q1 | – | Sell |
-80,300
| Closed | -$3.09M | – | 264 |
|
|
2016
Q4 | $3.09M | Sell |
80,300
-187,700
| -70% | -$7.21M | 0.14% | 118 |
|
|
2016
Q3 | $11.3M | Buy |
268,000
+13,000
| +5% | +$550K | 0.35% | 41 |
|
|
2016
Q2 | $10M | Buy |
+255,000
| New | +$10M | 0.41% | 50 |
|
|
2016
Q1 | – | Sell |
-391,183
| Closed | -$17.6M | – | 193 |
|
|
2015
Q4 | $17.6M | Buy |
+391,183
| New | +$17.6M | 0.56% | 44 |
|
|
2015
Q3 | – | Sell |
-266,814
| Closed | -$13.1M | – | 247 |
|
|
2015
Q2 | $13.1M | Buy |
266,814
+126,814
| +91% | +$6.22M | 0.27% | 80 |
|
|
2015
Q1 | $6.49M | Sell |
140,000
-73,290
| -34% | -$3.4M | 0.13% | 115 |
|
|
2014
Q4 | $9.6M | Buy |
+213,290
| New | +$9.6M | 0.32% | 76 |
|