Marathon Asset Management (UK)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-883,897
| Closed | -$37.4M | – | 106 |
|
|
2016
Q3 | $37.4M | Sell |
883,897
-348,261
| -28% | -$14.7M | 0.8% | 49 |
|
|
2016
Q2 | $48.4M | Buy |
1,232,158
+23,600
| +2% | +$928K | 1.03% | 33 |
|
|
2016
Q1 | $50.6M | Buy |
1,208,558
+31,205
| +3% | +$1.31M | 1.11% | 32 |
|
|
2015
Q4 | $52.9M | Sell |
1,177,353
-28,383
| -2% | -$1.27M | 1.2% | 29 |
|
|
2015
Q3 | $48.5M | Buy |
1,205,736
+1,412
| +0.1% | +$56.8K | 1.17% | 33 |
|
|
2015
Q2 | $59.1M | Buy |
1,204,324
+150,876
| +14% | +$7.4M | 1.35% | 30 |
|
|
2015
Q1 | $48.8M | Sell |
1,053,448
-440,609
| -29% | -$20.4M | 1.18% | 36 |
|
|
2014
Q4 | $67.3M | Sell |
1,494,057
-8,048
| -0.5% | -$362K | 1.62% | 29 |
|
|
2014
Q3 | $62.5M | Sell |
1,502,105
-1,869,871
| -55% | -$77.8M | 1.53% | 30 |
|
|
2014
Q2 | $138M | Sell |
3,371,976
-129,402
| -4% | -$5.29M | 3.4% | 5 |
|
|
2014
Q1 | $135M | Buy |
3,501,378
+560,433
| +19% | +$21.6M | 3.46% | 4 |
|
|
2013
Q4 | $113M | Buy |
2,940,945
+1,138,045
| +63% | +$43.6M | 2.77% | 15 |
|
|
2013
Q3 | $59.8M | Buy |
1,802,900
+313,981
| +21% | +$10.4M | 1.45% | 29 |
|
|
2013
Q2 | $52.2M | Buy |
+1,488,919
| New | +$52.2M | 1.24% | 36 |
|