QSS
Quantitative Systematic Strategies’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,012
| Closed | -$877K | – | 597 |
|
|
2020
Q4 | $877K | Buy |
8,012
+2,679
| +50% | +$293K | 0.12% | 271 |
|
|
2020
Q3 | $580K | Buy |
+5,333
| New | +$580K | 0.1% | 296 |
|
|
2019
Q3 | – | Sell |
-25,405
| Closed | -$2.14M | – | 452 |
|
|
2019
Q2 | $2.14M | Buy |
25,405
+2,380
| +10% | +$200K | 0.4% | 78 |
|
|
2019
Q1 | $1.84M | Sell |
23,025
-4,025
| -15% | -$322K | 0.46% | 74 |
|
|
2018
Q4 | $1.96M | Sell |
27,050
-14,412
| -35% | -$1.04M | 0.44% | 41 |
|
|
2018
Q3 | $3.04M | Sell |
41,462
-27,496
| -40% | -$2.02M | 0.58% | 23 |
|
|
2018
Q2 | $4.21M | Buy |
68,958
+22,352
| +48% | +$1.36M | 0.77% | 5 |
|
|
2018
Q1 | $2.79M | Buy |
46,606
+3,066
| +7% | +$184K | 0.59% | 11 |
|
|
2017
Q4 | $2.49M | Buy |
43,540
+13,449
| +45% | +$768K | 0.63% | 10 |
|
|
2017
Q3 | $1.61M | Sell |
30,091
-3,972
| -12% | -$212K | 0.43% | 79 |
|
|
2017
Q2 | $1.66M | Sell |
34,063
-5,665
| -14% | -$276K | 0.42% | 101 |
|
|
2017
Q1 | $1.76M | Sell |
39,728
-13,849
| -26% | -$615K | 0.49% | 88 |
|
|
2016
Q4 | $2.05M | Buy |
53,577
+7,042
| +15% | +$270K | 0.84% | 7 |
|
|
2016
Q3 | $1.93M | Buy |
46,535
+37,118
| +394% | +$1.54M | 0.71% | 19 |
|
|
2016
Q2 | $363K | Buy |
+9,417
| New | +$363K | 0.17% | 201 |
|
|
2014
Q1 | – | Sell |
-7,232
| Closed | -$278K | – | 276 |
|
|
2013
Q4 | $278K | Buy |
+7,232
| New | +$278K | 0.23% | 154 |
|