Polar Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-559,278
| Closed | -$46.8M | – | 282 |
|
|
2019
Q3 | $46.8M | Sell |
559,278
-446,322
| -44% | -$37.3M | 0.42% | 72 |
|
|
2019
Q2 | $84.6M | Sell |
1,005,600
-782,400
| -44% | -$65.8M | 0.74% | 31 |
|
|
2019
Q1 | $143M | Buy |
1,788,000
+258,000
| +17% | +$20.6M | 1.33% | 11 |
|
|
2018
Q4 | $111M | Buy |
1,530,000
+535,000
| +54% | +$38.7M | 1.18% | 17 |
|
|
2018
Q3 | $73M | Buy |
995,000
+156,870
| +19% | +$11.5M | 0.62% | 49 |
|
|
2018
Q2 | $51.1K | Sell |
838,130
-639,370
| -43% | -$39K | 0.31% | 72 |
|
|
2018
Q1 | $88.5M | Buy |
1,477,500
+620,000
| +72% | +$37.2M | 0.89% | 20 |
|
|
2017
Q4 | $49M | Sell |
857,500
-723,417
| -46% | -$41.3M | 0.51% | 51 |
|
|
2017
Q3 | $84.4M | Buy |
1,580,917
+175,000
| +12% | +$9.34M | 0.95% | 21 |
|
|
2017
Q2 | $68.3M | Buy |
1,405,917
+595,917
| +74% | +$29M | 0.92% | 27 |
|
|
2017
Q1 | $36M | Sell |
810,000
-450,000
| -36% | -$20M | 0.54% | 58 |
|
|
2016
Q4 | $48.4M | Buy |
1,260,000
+240,000
| +24% | +$9.22M | 0.77% | 28 |
|
|
2016
Q3 | $43.1M | Buy |
1,020,000
+870,000
| +580% | +$36.8M | 0.74% | 33 |
|
|
2016
Q2 | $5.89M | Hold |
150,000
| – | – | 0.11% | 166 |
|
|
2016
Q1 | $6.27M | Buy |
150,000
+11,400
| +8% | +$477K | 0.12% | 161 |
|
|
2015
Q4 | $6.22M | Buy |
138,600
+5,600
| +4% | +$251K | 0.11% | 160 |
|
|
2015
Q3 | $5.35M | Buy |
133,000
+6,800
| +5% | +$273K | 0.11% | 173 |
|
|
2015
Q2 | $6.19M | Buy |
126,200
+1,200
| +1% | +$58.9K | 0.12% | 170 |
|
|
2015
Q1 | $5.79M | Sell |
125,000
-693,333
| -85% | -$32.1M | 0.11% | 168 |
|
|
2014
Q4 | $36.8M | Buy |
818,333
+188,000
| +30% | +$8.46M | 0.72% | 40 |
|
|
2014
Q3 | $26.2M | Buy |
630,333
+140,333
| +29% | +$5.84M | 0.55% | 52 |
|
|
2014
Q2 | $20M | Buy |
+490,000
| New | +$20M | 0.43% | 81 |
|