Integral Derivatives’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2017
Q3 | – | Sell |
-4,519
| Closed | -$220K | – | 238 |
|
|
2017
Q2 | $220K | Sell |
4,519
-7,423
| -62% | -$361K | ﹤0.01% | 195 |
|
|
2017
Q1 | $530K | Buy |
+11,942
| New | +$530K | 0.01% | 133 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q4 | – | Sell |
-20,997
| Closed | -$873K | – | 320 |
|
|
2014
Q3 | $873K | Buy |
+20,997
| New | +$873K | 0.02% | 151 |
|
|
2014
Q1 | – | Sell |
-45,061
| Closed | -$1.73M | – | 306 |
|
|
2013
Q4 | $1.73M | Buy |
+45,061
| New | +$1.73M | 0.02% | 88 |
|