SCM
Smead Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-259,009
| Closed | -$11.7M | – | 31 |
|
|
2014
Q4 | $11.7M | Sell |
259,009
-90,835
| -26% | -$4.09M | 1.07% | 28 |
|
|
2014
Q3 | $14.6M | Buy |
349,844
+9,259
| +3% | +$385K | 1.57% | 27 |
|
|
2014
Q2 | $13.9M | Buy |
340,585
+15,847
| +5% | +$648K | 1.52% | 26 |
|
|
2014
Q1 | $12.5M | Buy |
324,738
+40,154
| +14% | +$1.55M | 1.51% | 26 |
|
|
2013
Q4 | $10.9M | Buy |
284,584
+22,598
| +9% | +$866K | 1.5% | 26 |
|
|
2013
Q3 | $8.7M | Buy |
261,986
+40,895
| +18% | +$1.36M | 1.41% | 27 |
|
|
2013
Q2 | $7.71M | Buy |
+221,091
| New | +$7.71M | 1.56% | 27 |
|