Soros Fund Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-229,181
| Closed | -$8.8M | – | 252 |
|
|
2016
Q4 | $8.8M | Sell |
229,181
-30,000
| -12% | -$1.15M | 0.2% | 69 |
|
|
2016
Q3 | $11M | Sell |
259,181
-70,000
| -21% | -$2.96M | 0.27% | 58 |
|
|
2016
Q2 | $12.9M | Sell |
329,181
-90,000
| -21% | -$3.54M | 0.28% | 49 |
|
|
2016
Q1 | $17.5M | Sell |
419,181
-245,000
| -37% | -$10.2M | 0.39% | 50 |
|
|
2015
Q4 | $29.8M | Sell |
664,181
-67,300
| -9% | -$3.02M | 0.49% | 54 |
|
|
2015
Q3 | $29.4M | Buy |
731,481
+129,300
| +21% | +$5.2M | 0.44% | 61 |
|
|
2015
Q2 | $29.6M | Hold |
602,181
| – | – | 0.28% | 83 |
|
|
2015
Q1 | $27.9M | Hold |
602,181
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $27.1M | Sell |
602,181
-195,000
| -24% | -$8.78M | 0.3% | 80 |
|
|
2014
Q3 | $33.2M | Sell |
797,181
-135,000
| -14% | -$5.61M | 0.25% | 77 |
|
|
2014
Q2 | $38.1M | Sell |
932,181
-290,000
| -24% | -$11.9M | 0.29% | 68 |
|
|
2014
Q1 | $47.1M | Buy |
1,222,181
+252,000
| +26% | +$9.7M | 0.47% | 56 |
|
|
2013
Q4 | $37.2M | Sell |
970,181
-84,071
| -8% | -$3.22M | 0.32% | 61 |
|
|
2013
Q3 | $35M | Buy |
1,054,252
+20,000
| +2% | +$664K | 0.38% | 55 |
|
|
2013
Q2 | $36.1M | Buy |
+1,034,252
| New | +$36.1M | 0.39% | 46 |
|