QAM
Quantres Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$445K | – | 203 |
|
|
2018
Q2 | $445K | Buy |
+7,300
| New | +$445K | 0.26% | 113 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$238K | – | 163 |
|
|
2016
Q4 | $238K | Sell |
6,200
-4,800
| -44% | -$184K | 0.17% | 133 |
|
|
2016
Q3 | $465K | Sell |
11,000
-4,500
| -29% | -$190K | 0.29% | 111 |
|
|
2016
Q2 | $609K | Buy |
+15,500
| New | +$609K | 0.38% | 83 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$519K | – | 120 |
|
|
2015
Q3 | $519K | Buy |
+12,900
| New | +$519K | 0.4% | 70 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$395K | – | 163 |
|
|
2014
Q3 | $395K | Buy |
+9,500
| New | +$395K | 0.4% | 74 |
|