IAM
Impax Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.26M | Buy |
20,627
+2,119
| +11% | +$129K | 0.07% | 142 |
|
|
2018
Q1 | $1.11M | Buy |
18,508
+2,613
| +16% | +$157K | 0.06% | 149 |
|
|
2017
Q4 | $907K | Sell |
15,895
-30,329
| -66% | -$1.73M | 0.05% | 143 |
|
|
2017
Q3 | $2.47M | Hold |
46,224
| – | – | 0.14% | 116 |
|
|
2017
Q2 | $2.25M | Hold |
46,224
| – | – | 0.13% | 119 |
|
|
2017
Q1 | $2.05M | Hold |
46,224
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $1.78M | Buy |
46,224
+36,800
| +390% | +$1.41M | 0.1% | 137 |
|
|
2016
Q3 | $399K | Sell |
9,424
-14,230
| -60% | -$602K | 0.02% | 161 |
|
|
2016
Q2 | $930K | Sell |
23,654
-113,000
| -83% | -$4.44M | 0.05% | 148 |
|
|
2016
Q1 | $5.72M | Buy |
136,654
+771
| +0.6% | +$32.3K | 0.31% | 96 |
|
|
2015
Q4 | $6.1M | Buy |
135,883
+18,201
| +15% | +$817K | 0.34% | 90 |
|
|
2015
Q3 | $4.73M | Sell |
117,682
-8,685
| -7% | -$349K | 0.28% | 98 |
|
|
2015
Q2 | $6.2M | Buy |
126,367
+11,283
| +10% | +$554K | 0.33% | 95 |
|
|
2015
Q1 | $5.33M | Buy |
115,084
+1,087
| +1% | +$50.4K | 0.29% | 97 |
|
|
2014
Q4 | $5.13M | Buy |
113,997
+12,664
| +12% | +$570K | 0.3% | 71 |
|
|
2014
Q3 | $4.21M | Buy |
101,333
+13,212
| +15% | +$549K | 0.27% | 78 |
|
|
2014
Q2 | $3.6M | Buy |
88,121
+4,471
| +5% | +$183K | 0.23% | 82 |
|
|
2014
Q1 | $3.22M | Buy |
83,650
+10,589
| +14% | +$408K | 0.21% | 88 |
|
|
2013
Q4 | $2.8M | Buy |
73,061
+17,172
| +31% | +$658K | 0.18% | 89 |
|
|
2013
Q3 | $1.86M | Buy |
+55,889
| New | +$1.86M | 0.12% | 110 |
|