Martin Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,690
| Closed | -$8.91M | – | 37 |
|
|
2016
Q2 | $8.91M | Sell |
226,690
-93,483
| -29% | -$3.67M | 1.49% | 30 |
|
|
2016
Q1 | $13.4M | Sell |
320,173
-4,879
| -2% | -$204K | 2.09% | 27 |
|
|
2015
Q4 | $14.6M | Sell |
325,052
-26,075
| -7% | -$1.17M | 2.32% | 25 |
|
|
2015
Q3 | $14.1M | Sell |
351,127
-24,613
| -7% | -$990K | 2.28% | 26 |
|
|
2015
Q2 | $18.4M | Buy |
375,740
+18,931
| +5% | +$929K | 2.64% | 26 |
|
|
2015
Q1 | $16.5M | Buy |
356,809
+36,224
| +11% | +$1.68M | 2.31% | 27 |
|
|
2014
Q4 | $14.4M | Buy |
320,585
+10,229
| +3% | +$461K | 2.38% | 26 |
|
|
2014
Q3 | $12.9M | Sell |
310,356
-15,667
| -5% | -$652K | 2.28% | 26 |
|
|
2014
Q2 | $13.3M | Buy |
326,023
+668
| +0.2% | +$27.3K | 2.39% | 24 |
|
|
2014
Q1 | $12.5M | Buy |
325,355
+16,960
| +5% | +$653K | 2.38% | 24 |
|
|
2013
Q4 | $11.8M | Buy |
308,395
+11,324
| +4% | +$434K | 2.18% | 24 |
|
|
2013
Q3 | $9.86M | Buy |
297,071
+67,027
| +29% | +$2.22M | 2.14% | 24 |
|
|
2013
Q2 | $8.02M | Buy |
+230,044
| New | +$8.02M | 1.9% | 25 |
|