QS Batterymarch Financial Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.71M Hold
113,218
0.12% 253
2014
Q2
$4.63M Sell
113,218
-50,157
-31% -$2.05M 0.12% 286
2014
Q1
$6.29M Sell
163,375
-3,640
-2% -$140K 0.13% 221
2013
Q4
$6.4M Sell
167,015
-3,804
-2% -$146K 0.14% 237
2013
Q3
$5.67M Sell
170,819
-156,345
-48% -$5.19M 0.12% 264
2013
Q2
$11.4M Buy
+327,164
New +$11.4M 0.22% 122