PAM
Princeton Alpha Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,054
| Closed | -$1.34M | – | 1 |
|
|
2017
Q1 | $1.34M | Buy |
30,054
+3,260
| +12% | +$145K | 0.45% | 39 |
|
|
2016
Q4 | $1.03M | Buy |
+26,794
| New | +$1.03M | 0.21% | 138 |
|
|
2016
Q2 | – | Sell |
-8,577
| Closed | -$359K | – | 752 |
|
|
2016
Q1 | $359K | Sell |
8,577
-48,754
| -85% | -$2.04M | 0.06% | 446 |
|
|
2015
Q4 | $2.58M | Sell |
57,331
-3,423
| -6% | -$154K | 0.44% | 41 |
|
|
2015
Q3 | $2.44M | Buy |
+60,754
| New | +$2.44M | 0.5% | 28 |
|
|
2015
Q1 | – | Sell |
-7,474
| Closed | -$336K | – | 679 |
|
|
2014
Q4 | $336K | Sell |
7,474
-68,127
| -90% | -$3.06M | 0.09% | 381 |
|
|
2014
Q3 | $3.14M | Buy |
75,601
+9,445
| +14% | +$393K | 0.71% | 11 |
|
|
2014
Q2 | $2.71M | Buy |
66,156
+57,247
| +643% | +$2.34M | 0.56% | 27 |
|
|
2014
Q1 | $343K | Buy |
+8,909
| New | +$343K | 0.11% | 300 |
|