PartnerRe Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,988
| Closed | -$418K | – | 9 |
|
|
2016
Q1 | $418K | Hold |
9,988
| – | – | 0.21% | 71 |
|
|
2015
Q4 | $449K | Sell |
9,988
-16,986
| -63% | -$764K | 0.23% | 69 |
|
|
2015
Q3 | $1.09M | Buy |
26,974
+82
| +0.3% | +$3.3K | 0.18% | 84 |
|
|
2015
Q2 | $1.32M | Sell |
26,892
-5,079
| -16% | -$249K | 0.25% | 79 |
|
|
2015
Q1 | $1.48M | Sell |
31,971
-98
| -0.3% | -$4.54K | 0.25% | 76 |
|
|
2014
Q4 | $1.44M | Buy |
32,069
+4,548
| +17% | +$205K | 0.24% | 77 |
|
|
2014
Q3 | $1.15M | Sell |
27,521
-4,415
| -14% | -$184K | 0.23% | 83 |
|
|
2014
Q2 | $1.31M | Sell |
31,936
-5,355
| -14% | -$219K | 0.23% | 86 |
|
|
2014
Q1 | $1.44M | Buy |
37,291
+71
| +0.2% | +$2.73K | 0.24% | 83 |
|
|
2013
Q4 | $1.43M | Sell |
37,220
-2,390
| -6% | -$91.6K | 0.25% | 84 |
|
|
2013
Q3 | $1.32M | Sell |
39,610
-5,370
| -12% | -$178K | 0.22% | 90 |
|
|
2013
Q2 | $1.57M | Buy |
+44,980
| New | +$1.57M | 0.25% | 74 |
|