Jacobs Levy Equity Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,917
| Closed | -$819K | – | 983 |
|
|
2022
Q1 | $819K | Buy |
+6,917
| New | +$819K | 0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-30,250
| Closed | -$1.19M | – | 1003 |
|
|
2016
Q2 | $1.19M | Buy |
+30,250
| New | +$1.19M | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-75,500
| Closed | -$3.39M | – | 1089 |
|
|
2015
Q4 | $3.39M | Sell |
75,500
-333,032
| -82% | -$15M | 0.07% | 258 |
|
|
2015
Q3 | $16.4M | Buy |
408,532
+27,100
| +7% | +$1.09M | 0.34% | 102 |
|
|
2015
Q2 | $18.7M | Sell |
381,432
-270,758
| -42% | -$13.3M | 0.36% | 94 |
|
|
2015
Q1 | $30.2M | Sell |
652,190
-4,760
| -0.7% | -$221K | 0.51% | 46 |
|
|
2014
Q4 | $29.6M | Buy |
656,950
+338,840
| +107% | +$15.3M | 0.51% | 48 |
|
|
2014
Q3 | $13.2M | Sell |
318,110
-543,600
| -63% | -$22.6M | 0.22% | 141 |
|
|
2014
Q2 | $35.2M | Sell |
861,710
-31,070
| -3% | -$1.27M | 0.58% | 32 |
|
|
2014
Q1 | $34.4M | Sell |
892,780
-10,560
| -1% | -$407K | 0.58% | 39 |
|
|
2013
Q4 | $34.6M | Sell |
903,340
-55,290
| -6% | -$2.12M | 0.52% | 52 |
|
|
2013
Q3 | $31.8M | Buy |
958,630
+98,760
| +11% | +$3.28M | 0.54% | 40 |
|
|
2013
Q2 | $30M | Buy |
+859,870
| New | +$30M | 0.53% | 39 |
|