PRA
Parametric Risk Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.57M | Buy |
108,000
+25,000
| +30% | +$1.06M | 0.31% | 52 |
|
|
2016
Q2 | $3.26M | Hold |
83,000
| – | – | 0.21% | 68 |
|
|
2016
Q1 | $3.47M | Sell |
83,000
-10,000
| -11% | -$418K | 0.24% | 60 |
|
|
2015
Q4 | $4.18M | Hold |
93,000
| – | – | 0.29% | 52 |
|
|
2015
Q3 | $3.74M | Hold |
93,000
| – | – | 0.24% | 53 |
|
|
2015
Q2 | $4.56M | Hold |
93,000
| – | – | 0.3% | 47 |
|
|
2015
Q1 | $4.31M | Buy |
93,000
+10,000
| +12% | +$463K | 0.29% | 49 |
|
|
2014
Q4 | $3.74M | Sell |
83,000
-10,865
| -12% | -$489K | 0.25% | 58 |
|
|
2014
Q3 | $3.9M | Hold |
93,865
| – | – | 0.26% | 55 |
|
|
2014
Q2 | $3.84M | Hold |
93,865
| – | – | 0.25% | 57 |
|
|
2014
Q1 | $3.62M | Hold |
93,865
| – | – | 0.25% | 65 |
|
|
2013
Q4 | $3.6M | Hold |
93,865
| – | – | 0.25% | 63 |
|
|
2013
Q3 | $3.12M | Buy |
93,865
+506
| +0.5% | +$16.8K | 0.22% | 60 |
|
|
2013
Q2 | $3.26M | Buy |
+93,359
| New | +$3.26M | 0.22% | 57 |
|