SAM
Senzar Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-307,400
| Closed | -$17.5M | – | 31 |
|
|
2017
Q4 | $17.5M | Buy |
+307,400
| New | +$17.5M | 4.48% | 7 |
|
|
2017
Q3 | – | Sell |
-450,700
| Closed | -$21.9M | – | 28 |
|
|
2017
Q2 | $21.9M | Buy |
450,700
+63,900
| +17% | +$3.11M | 5.39% | 8 |
|
|
2017
Q1 | $17.2M | Buy |
386,800
+190,500
| +97% | +$8.46M | 4.35% | 7 |
|
|
2016
Q4 | $7.54M | Buy |
+196,300
| New | +$7.54M | 2% | 16 |
|
|
2016
Q3 | – | Sell |
-778,900
| Closed | -$30.6M | – | 36 |
|
|
2016
Q2 | $30.6M | Buy |
+778,900
| New | +$30.6M | 6.67% | 3 |
|