Northpointe Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.5M | Sell |
53,772
-14,795
| -22% | -$1.24M | 1.74% | 11 |
|
|
2019
Q2 | $5.77M | Buy |
68,567
+16,365
| +31% | +$1.38M | 1.83% | 10 |
|
|
2019
Q1 | $4.17M | Buy |
52,202
+10,936
| +27% | +$874K | 1.31% | 28 |
|
|
2018
Q4 | $2.99M | Buy |
+41,266
| New | +$2.99M | 0.67% | 53 |
|
|
2017
Q3 | – | Sell |
-57,106
| Closed | -$2.78M | – | 172 |
|
|
2017
Q2 | $2.78M | Buy |
57,106
+2,507
| +5% | +$122K | 0.29% | 136 |
|
|
2017
Q1 | $2.43M | Buy |
+54,599
| New | +$2.43M | 0.26% | 141 |
|
|
2016
Q1 | – | Sell |
-113,429
| Closed | -$4.56M | – | 235 |
|
|
2015
Q4 | $4.56M | Hold |
113,429
| – | – | 0.6% | 59 |
|
|
2015
Q3 | $4.56M | Buy |
113,429
+11,530
| +11% | +$464K | 0.59% | 60 |
|
|
2015
Q2 | $5M | Buy |
+101,899
| New | +$5M | 0.59% | 54 |
|