QI
Qualcomm Inc’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$561K | – | 93 |
|
|
2015
Q1 | $561K | Hold |
12,100
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $545K | Sell |
12,100
-10,300
| -46% | -$464K | 0.05% | 150 |
|
|
2014
Q3 | $932K | Sell |
22,400
-42,500
| -65% | -$1.77M | 0.07% | 131 |
|
|
2014
Q2 | $2.65M | Hold |
64,900
| – | – | 0.15% | 132 |
|
|
2014
Q1 | $2.5M | Hold |
64,900
| – | – | 0.13% | 165 |
|
|
2013
Q4 | $2.49M | Sell |
64,900
-37,500
| -37% | -$1.44M | 0.13% | 166 |
|
|
2013
Q3 | $3.4M | Hold |
102,400
| – | – | 0.15% | 160 |
|
|
2013
Q2 | $3.57M | Buy |
+102,400
| New | +$3.57M | 0.14% | 153 |
|