SAM
ABB
Sentinel Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-847,776
| Closed | -$17.7M | – | 261 |
|
|
2015
Q2 | $17.7M | Sell |
847,776
-89,200
| -10% | -$1.86M | 0.4% | 92 |
|
|
2015
Q1 | $19.8M | Sell |
936,976
-354,024
| -27% | -$7.49M | 0.43% | 90 |
|
|
2014
Q4 | $27.3M | Buy |
1,291,000
+25,879
| +2% | +$547K | 0.57% | 65 |
|
|
2014
Q3 | $28.4M | Buy |
1,265,121
+227,132
| +22% | +$5.09M | 0.59% | 67 |
|
|
2014
Q2 | $23.9M | Buy |
1,037,989
+60,000
| +6% | +$1.38M | 0.48% | 85 |
|
|
2014
Q1 | $25.2M | Buy |
977,989
+776,909
| +386% | +$20M | 0.5% | 83 |
|
|
2013
Q4 | $5.34M | Buy |
201,080
+94,240
| +88% | +$2.5M | 0.1% | 205 |
|
|
2013
Q3 | $2.52M | Buy |
106,840
+71,800
| +205% | +$1.69M | 0.05% | 249 |
|
|
2013
Q2 | $759K | Buy |
+35,040
| New | +$759K | 0.02% | 297 |
|