Perkins Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,415
| Closed | -$323K | – | 253 |
|
|
2016
Q4 | $323K | Sell |
8,415
-1,325
| -14% | -$50.9K | ﹤0.01% | 240 |
|
|
2016
Q3 | $412K | Sell |
9,740
-650
| -6% | -$27.5K | 0.01% | 213 |
|
|
2016
Q2 | $408K | Sell |
10,390
-13,475
| -56% | -$529K | 0.01% | 217 |
|
|
2016
Q1 | $998K | Sell |
23,865
-84,692
| -78% | -$3.54M | 0.02% | 216 |
|
|
2015
Q4 | $4.88M | Buy |
108,557
+72,217
| +199% | +$3.24M | 0.07% | 169 |
|
|
2015
Q3 | $1.46M | Sell |
36,340
-20,815
| -36% | -$837K | 0.02% | 205 |
|
|
2015
Q2 | $2.81M | Sell |
57,155
-216,980
| -79% | -$10.6M | 0.03% | 214 |
|
|
2015
Q1 | $12.7M | Sell |
274,135
-42,256
| -13% | -$1.96M | 0.13% | 160 |
|
|
2014
Q4 | $14.2M | Sell |
316,391
-8,400
| -3% | -$378K | 0.13% | 160 |
|
|
2014
Q3 | $13.5M | Sell |
324,791
-8,944
| -3% | -$372K | 0.12% | 161 |
|
|
2014
Q2 | $13.7M | Buy |
333,735
+1,200
| +0.4% | +$49.1K | 0.11% | 159 |
|
|
2014
Q1 | $12.8M | Buy |
332,535
+77,283
| +30% | +$2.98M | 0.1% | 170 |
|
|
2013
Q4 | $9.78M | Buy |
255,252
+20,878
| +9% | +$800K | 0.07% | 190 |
|
|
2013
Q3 | $7.78M | Buy |
234,374
+133,162
| +132% | +$4.42M | 0.05% | 198 |
|
|
2013
Q2 | $3.53M | Buy |
+101,212
| New | +$3.53M | 0.02% | 227 |
|