Santa Fe Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,216
| Closed | -$894K | – | 442 |
|
|
2015
Q3 | $894K | Sell |
22,216
-51,205
| -70% | -$2.06M | 0.12% | 283 |
|
|
2015
Q2 | $3.6M | Buy |
+73,421
| New | +$3.6M | 0.49% | 38 |
|
|
2015
Q1 | – | Sell |
-86,870
| Closed | -$3.91M | – | 487 |
|
|
2014
Q4 | $3.91M | Buy |
+86,870
| New | +$3.91M | 0.49% | 48 |
|
|
2014
Q3 | – | Sell |
-46,478
| Closed | -$1.9M | – | 493 |
|
|
2014
Q2 | $1.9M | Sell |
46,478
-14,267
| -23% | -$583K | 0.28% | 128 |
|
|
2014
Q1 | $2.34M | Buy |
+60,745
| New | +$2.34M | 0.33% | 113 |
|
|
2013
Q4 | – | Sell |
-71,977
| Closed | -$2.39M | – | 459 |
|
|
2013
Q3 | $2.39M | Buy |
71,977
+6,615
| +10% | +$220K | 0.46% | 68 |
|
|
2013
Q2 | $2.28M | Buy |
+65,362
| New | +$2.28M | 0.46% | 43 |
|