NAM
ABB
NorthCoast Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $320K | Buy |
9,603
+84
| +0.9% | +$2.8K | 0.01% | 384 |
|
|
2021
Q2 | $324K | Hold |
9,519
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $290K | Buy |
+9,519
| New | +$290K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-97,881
| Closed | -$2.06M | – | 218 |
|
|
2016
Q4 | $2.06M | Buy |
+97,881
| New | +$2.06M | 0.21% | 67 |
|
|
2016
Q3 | – | Sell |
-75,216
| Closed | -$1.49M | – | 210 |
|
|
2016
Q2 | $1.49M | Sell |
75,216
-136,733
| -65% | -$2.71M | 0.1% | 116 |
|
|
2016
Q1 | $4.12M | Buy |
211,949
+8,123
| +4% | +$158K | 0.35% | 33 |
|
|
2015
Q4 | $3.61M | Buy |
+203,826
| New | +$3.61M | 0.23% | 49 |
|
|
2014
Q2 | – | Sell |
-133,522
| Closed | -$3.44M | – | 208 |
|
|
2014
Q1 | $3.44M | Buy |
133,522
+51,547
| +63% | +$1.33M | 0.22% | 47 |
|
|
2013
Q4 | $2.18M | Buy |
+81,975
| New | +$2.18M | 0.14% | 77 |
|