Russell Frank Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.9M | Sell |
1,001,766
-150,227
| -13% | -$6.28M | 0.07% | 295 |
|
|
2015
Q4 | $52.2M | Sell |
1,151,993
-665,008
| -37% | -$30.1M | 0.09% | 253 |
|
|
2015
Q3 | $73.1M | Buy |
1,817,001
+607,094
| +50% | +$24.4M | 0.14% | 165 |
|
|
2015
Q2 | $59.4M | Sell |
1,209,907
-145,681
| -11% | -$7.15M | 0.1% | 240 |
|
|
2015
Q1 | $62.8M | Buy |
1,355,588
+36,266
| +3% | +$1.68M | 0.12% | 214 |
|
|
2014
Q4 | $60.3M | Buy |
1,319,322
+556,049
| +73% | +$25.4M | 0.11% | 224 |
|
|
2014
Q3 | $31.7M | Sell |
763,273
-834,165
| -52% | -$34.7M | 0.06% | 370 |
|
|
2014
Q2 | $65.3M | Sell |
1,597,438
-1,009,386
| -39% | -$41.3M | 0.11% | 204 |
|
|
2014
Q1 | $100M | Buy |
2,606,824
+491,477
| +23% | +$18.9M | 0.18% | 141 |
|
|
2013
Q4 | $76.7M | Sell |
2,115,347
-365,472
| -15% | -$13.2M | 0.14% | 163 |
|
|
2013
Q3 | $82.3M | Buy |
2,480,819
+552,173
| +29% | +$18.3M | 0.14% | 154 |
|
|
2013
Q2 | $67.3M | Buy |
+1,928,646
| New | +$67.3M | 0.12% | 200 |
|