Marshall Wace North America’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $42.4M | Buy |
358,812
+10,800
| +3% | +$1.28M | 0.18% | 122 |
|
|
2021
Q2 | $40.3M | Buy |
348,012
+30,914
| +10% | +$3.58M | 0.17% | 128 |
|
|
2021
Q1 | $38M | Buy |
317,098
+209,405
| +194% | +$25.1M | 0.16% | 148 |
|
|
2020
Q4 | $11.8M | Sell |
107,693
-21,604
| -17% | -$2.37M | 0.05% | 343 |
|
|
2020
Q3 | $14.1M | Sell |
129,297
-344,973
| -73% | -$37.5M | 0.09% | 232 |
|
|
2020
Q2 | $43.4M | Buy |
474,270
+360,586
| +317% | +$33M | 0.29% | 94 |
|
|
2020
Q1 | $8.97M | Buy |
+113,684
| New | +$8.97M | 0.07% | 234 |
|
|
2019
Q3 | – | Sell |
-1,884,363
| Closed | -$158M | – | 1286 |
|
|
2019
Q2 | $158M | Buy |
+1,884,363
| New | +$158M | 0.98% | 24 |
|
|
2018
Q4 | – | Sell |
-20,531
| Closed | -$1.51M | – | 1447 |
|
|
2018
Q3 | $1.51M | Sell |
20,531
-1,495,564
| -99% | -$110M | 0.01% | 543 |
|
|
2018
Q2 | $92.5M | Sell |
1,516,095
-798,157
| -34% | -$48.7M | 0.52% | 40 |
|
|
2018
Q1 | $139M | Buy |
2,314,252
+242,301
| +12% | +$14.5M | 0.69% | 24 |
|
|
2017
Q4 | $118M | Buy |
2,071,951
+945,904
| +84% | +$54M | 0.65% | 25 |
|
|
2017
Q3 | $59.7M | Buy |
1,126,047
+351,617
| +45% | +$18.6M | 0.38% | 51 |
|
|
2017
Q2 | $37.9M | Sell |
774,430
-732,608
| -49% | -$35.9M | 0.28% | 83 |
|
|
2017
Q1 | $66.3M | Buy |
+1,507,038
| New | +$66.3M | 0.52% | 39 |
|
|
2013
Q4 | $10.1M | Buy |
263,230
+218,235
| +485% | +$8.36M | 0.21% | 111 |
|
|
2013
Q3 | $1.49M | Buy |
+44,995
| New | +$1.49M | 0.05% | 298 |
|