I.G. Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-151,733
| Closed | -$6.42M | – | 395 |
|
2016
Q3 | $6.42M | Buy |
151,733
+2,464
| +2% | +$104K | 0.02% | 335 |
|
2016
Q2 | $5.87M | Sell |
149,269
-8,930
| -6% | -$351K | 0.02% | 362 |
|
2016
Q1 | $6.62M | Buy |
158,199
+41,029
| +35% | +$1.72M | 0.03% | 328 |
|
2015
Q4 | $5.26M | Buy |
117,170
+7,808
| +7% | +$351K | 0.02% | 333 |
|
2015
Q3 | $4.4M | Sell |
109,362
-40,672
| -27% | -$1.64M | 0.02% | 345 |
|
2015
Q2 | $7.36M | Sell |
150,034
-3,398
| -2% | -$167K | 0.03% | 291 |
|
2015
Q1 | $7.11M | Buy |
153,432
+15,932
| +12% | +$738K | 0.03% | 292 |
|
2014
Q4 | $6.19M | Sell |
137,500
-64,880
| -32% | -$2.92M | 0.02% | 315 |
|
2014
Q3 | $8.42M | Sell |
202,380
-15,910
| -7% | -$662K | 0.03% | 259 |
|
2014
Q2 | $8.93M | Buy |
218,290
+31,690
| +17% | +$1.3M | 0.03% | 256 |
|
2014
Q1 | $7.19M | Buy |
186,600
+19,865
| +12% | +$765K | 0.03% | 284 |
|
2013
Q4 | $6.39M | Buy |
166,735
+157,230
| +1,654% | +$6.03M | 0.02% | 294 |
|
2013
Q3 | $315K | Hold |
9,505
| – | – | ﹤0.01% | 751 |
|
2013
Q2 | $332K | Buy |
+9,505
| New | +$332K | ﹤0.01% | 734 |
|