SAM
Solaris Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$16K | – | 482 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $17K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $19K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $15K | Sell |
400
-630
| -61% | -$23.6K | 0.01% | 180 |
|
|
2013
Q4 | $39K | Buy |
1,030
+630
| +158% | +$23.9K | 0.03% | 190 |
|
|
2013
Q3 | $13K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | 0.01% | 216 |
|