NCM
ABB
Northroad Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,860
| Closed | -$3.43M | – | 59 |
|
|
2015
Q3 | $3.43M | Sell |
193,860
-9,107
| -4% | -$161K | 2.02% | 30 |
|
|
2015
Q2 | $4.24M | Buy |
202,967
+9,733
| +5% | +$203K | 2.18% | 28 |
|
|
2015
Q1 | $4.09M | Sell |
193,234
-48,215
| -20% | -$1.02M | 2.19% | 26 |
|
|
2014
Q4 | $5.11M | Sell |
241,449
-24,605
| -9% | -$520K | 2.31% | 25 |
|
|
2014
Q3 | $5.96M | Sell |
266,054
-1,912
| -0.7% | -$42.8K | 2.3% | 24 |
|
|
2014
Q2 | $6.17M | Buy |
267,966
+9,820
| +4% | +$226K | 2.15% | 29 |
|
|
2014
Q1 | $6.66M | Sell |
258,146
-8,195
| -3% | -$211K | 2.41% | 20 |
|
|
2013
Q4 | $7.07M | Buy |
266,341
+2,355
| +0.9% | +$62.5K | 2.53% | 17 |
|
|
2013
Q3 | $6.23M | Sell |
263,986
-10,188
| -4% | -$240K | 2.39% | 22 |
|
|
2013
Q2 | $5.94M | Buy |
+274,174
| New | +$5.94M | 2.3% | 20 |
|