Mondrian Investment Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,158,314
| Closed | -$198M | – | 139 |
|
|
2016
Q4 | $198M | Sell |
5,158,314
-1,845,271
| -26% | -$70.9M | 5.72% | 3 |
|
|
2016
Q3 | $296M | Sell |
7,003,585
-563,493
| -7% | -$23.8M | 7.25% | 2 |
|
|
2016
Q2 | $297M | Buy |
7,567,078
+1,140,538
| +18% | +$44.8M | 7.03% | 2 |
|
|
2016
Q1 | $269M | Buy |
+6,426,540
| New | +$269M | 5.97% | 3 |
|