Kames Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $29.5M | Sell |
654,623
-44,948
| -6% | -$2.02M | 0.87% | 43 |
|
|
2014
Q3 | $29.1M | Sell |
699,571
-1,146
| -0.2% | -$47.7K | 0.91% | 44 |
|
|
2014
Q2 | $28.6M | Sell |
700,717
-399,938
| -36% | -$16.3M | 0.91% | 43 |
|
|
2014
Q1 | $42.4M | Sell |
1,100,655
-78
| -0% | -$3.01K | 1.34% | 27 |
|
|
2013
Q4 | $42.2M | Sell |
1,100,733
-150,126
| -12% | -$5.75M | 1.4% | 25 |
|
|
2013
Q3 | $41.5M | Buy |
1,250,859
+126,165
| +11% | +$4.19M | 1.28% | 21 |
|
|
2013
Q2 | $39.2M | Buy |
+1,124,694
| New | +$39.2M | 1.38% | 26 |
|