SII Investments’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,029
| Closed | -$630K | – | 4 |
|
|
2017
Q4 | $630K | Sell |
11,029
-264
| -2% | -$15.1K | 0.07% | 212 |
|
|
2017
Q3 | $600K | Sell |
11,293
-947
| -8% | -$50.3K | 0.03% | 314 |
|
|
2017
Q2 | $594K | Sell |
12,240
-4,188
| -25% | -$203K | 0.04% | 302 |
|
|
2017
Q1 | $727K | Sell |
16,428
-2,142
| -12% | -$94.8K | 0.05% | 250 |
|
|
2016
Q4 | $716K | Sell |
18,570
-5,469
| -23% | -$211K | 0.05% | 244 |
|
|
2016
Q3 | $1.01M | Sell |
24,039
-76,745
| -76% | -$3.22M | 0.08% | 194 |
|
|
2016
Q2 | $3.98M | Buy |
100,784
+83,088
| +470% | +$3.28M | 0.33% | 77 |
|
|
2016
Q1 | $737K | Buy |
17,696
+4,705
| +36% | +$196K | 0.07% | 241 |
|
|
2015
Q4 | $576K | Sell |
12,991
-1,378
| -10% | -$61.1K | 0.07% | 228 |
|
|
2015
Q3 | $576K | Buy |
14,369
+1,586
| +12% | +$63.6K | 0.07% | 259 |
|
|
2015
Q2 | $628K | Sell |
12,783
-43
| -0.3% | -$2.11K | 0.07% | 248 |
|
|
2015
Q1 | $597K | Buy |
12,826
+589
| +5% | +$27.4K | 0.07% | 245 |
|
|
2014
Q4 | $554K | Sell |
12,237
-135
| -1% | -$6.11K | 0.07% | 241 |
|
|
2014
Q3 | $509K | Buy |
12,372
+1,648
| +15% | +$67.8K | 0.07% | 257 |
|
|
2014
Q2 | $435K | Sell |
10,724
-676
| -6% | -$27.4K | 0.06% | 282 |
|
|
2014
Q1 | $421K | Sell |
11,400
-100
| -0.9% | -$3.69K | 0.08% | 253 |
|
|
2013
Q4 | $442K | Buy |
11,500
+340
| +3% | +$13.1K | 0.08% | 258 |
|
|
2013
Q3 | $370K | Sell |
11,160
-930
| -8% | -$30.8K | 0.09% | 224 |
|
|
2013
Q2 | $418K | Buy |
+12,090
| New | +$418K | 0.09% | 228 |
|