IIM
ABB
Ipswich Investment Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,580
| Closed | -$144K | – | 409 |
|
|
2018
Q4 | $144K | Sell |
7,580
-1,900
| -20% | -$36.1K | 0.05% | 180 |
|
|
2018
Q3 | $224K | Sell |
9,480
-1,550
| -14% | -$36.6K | 0.08% | 156 |
|
|
2018
Q2 | $240K | Sell |
11,030
-1,000
| -8% | -$21.8K | 0.11% | 78 |
|
|
2018
Q1 | $286K | Hold |
12,030
| – | – | 0.12% | 123 |
|
|
2017
Q4 | $323K | Hold |
12,030
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $298K | Sell |
12,030
-4,000
| -25% | -$99.1K | 0.13% | 112 |
|
|
2017
Q2 | $399K | Hold |
16,030
| – | – | 0.19% | 93 |
|
|
2017
Q1 | $375K | Sell |
16,030
-200
| -1% | -$4.68K | 0.16% | 98 |
|
|
2016
Q4 | $342K | Hold |
16,230
| – | – | 0.15% | 98 |
|
|
2016
Q3 | $365K | Sell |
16,230
-1,800
| -10% | -$40.5K | 0.18% | 97 |
|
|
2016
Q2 | $358K | Hold |
18,030
| – | – | 0.18% | 98 |
|
|
2016
Q1 | $368K | Sell |
18,030
-1,750
| -9% | -$35.7K | 0.18% | 91 |
|
|
2015
Q4 | $351K | Hold |
19,780
| – | – | 0.16% | 92 |
|
|
2015
Q3 | $350K | Buy |
19,780
+3,730
| +23% | +$66K | 0.17% | 98 |
|
|
2015
Q2 | $335K | Sell |
16,050
-100
| -0.6% | -$2.09K | 0.15% | 97 |
|
|
2015
Q1 | $342K | Sell |
16,150
-2,500
| -13% | -$52.9K | 0.15% | 98 |
|
|
2014
Q4 | $394K | Sell |
18,650
-7,500
| -29% | -$158K | 0.17% | 91 |
|
|
2014
Q3 | $586K | Sell |
26,150
-33,230
| -56% | -$745K | 0.25% | 68 |
|
|
2014
Q2 | $1.37M | Sell |
59,380
-40,890
| -41% | -$941K | 0.53% | 54 |
|
|
2014
Q1 | $2.59M | Buy |
100,270
+1,280
| +1% | +$33K | 1.11% | 37 |
|
|
2013
Q4 | $2.63M | Buy |
98,990
+3,100
| +3% | +$82.3K | 1.1% | 38 |
|
|
2013
Q3 | $2.26M | Buy |
95,890
+425
| +0.4% | +$10K | 1.02% | 42 |
|
|
2013
Q2 | $2.07M | Buy |
+95,465
| New | +$2.07M | 0.89% | 46 |
|