O
OppenheimerFunds’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $142M | Sell |
1,780,605
-482,962
| -21% | -$38.6M | 0.18% | 130 |
|
|
2018
Q4 | $164M | Sell |
2,263,567
-15,750
| -0.7% | -$1.14M | 0.23% | 110 |
|
|
2018
Q3 | $167M | Buy |
2,279,317
+202,504
| +10% | +$14.9M | 0.19% | 130 |
|
|
2018
Q2 | $127M | Sell |
2,076,813
-229,449
| -10% | -$14M | 0.15% | 161 |
|
|
2018
Q1 | $138M | Buy |
2,306,262
+287,426
| +14% | +$17.2M | 0.17% | 141 |
|
|
2017
Q4 | $115M | Sell |
2,018,836
-593,860
| -23% | -$33.9M | 0.14% | 168 |
|
|
2017
Q3 | $139M | Sell |
2,612,696
-229,839
| -8% | -$12.3M | 0.17% | 143 |
|
|
2017
Q2 | $138M | Buy |
2,842,535
+42,625
| +2% | +$2.07M | 0.17% | 154 |
|
|
2017
Q1 | $124M | Buy |
2,799,910
+230,159
| +9% | +$10.2M | 0.15% | 169 |
|
|
2016
Q4 | $98.7M | Buy |
2,569,751
+739,070
| +40% | +$28.4M | 0.13% | 195 |
|
|
2016
Q3 | $77.4M | Buy |
1,830,681
+694,919
| +61% | +$29.4M | 0.1% | 239 |
|
|
2016
Q2 | $44.6M | Buy |
1,135,762
+632,996
| +126% | +$24.9M | 0.06% | 342 |
|
|
2016
Q1 | $21M | Sell |
502,766
-178,128
| -26% | -$7.45M | 0.03% | 546 |
|
|
2015
Q4 | $30.6M | Sell |
680,894
-4,649,644
| -87% | -$209M | 0.04% | 449 |
|
|
2015
Q3 | $214M | Buy |
5,330,538
+1,113,608
| +26% | +$44.8M | 0.29% | 94 |
|
|
2015
Q2 | $207M | Buy |
+4,216,930
| New | +$207M | 0.24% | 115 |
|
|
2015
Q1 | – | Sell |
-265,641
| Closed | -$12M | – | 898 |
|
|
2014
Q4 | $12M | Sell |
265,641
-21,790
| -8% | -$981K | 0.01% | 722 |
|
|
2014
Q3 | $12M | Buy |
287,431
+104,665
| +57% | +$4.35M | 0.01% | 705 |
|
|
2014
Q2 | $7.48M | Buy |
+182,766
| New | +$7.48M | 0.01% | 806 |
|
|
2013
Q3 | – | Sell |
-2,861,351
| Closed | -$99.8M | – | 905 |
|
|
2013
Q2 | $99.8M | Buy |
+2,861,351
| New | +$99.8M | 0.14% | 185 |
|