Stone Ridge Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,999
| Closed | -$7.99M | – | 1138 |
|
|
2019
Q1 | $7.99M | Sell |
99,999
-1,629
| -2% | -$130K | 0.46% | 33 |
|
|
2018
Q4 | $7.35M | Buy |
101,628
+429
| +0.4% | +$31K | 0.45% | 28 |
|
|
2018
Q3 | $7.42M | Buy |
+101,199
| New | +$7.42M | 0.4% | 36 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$226K | – | 6 |
|
|
2016
Q1 | $226K | Hold |
5,400
| – | – | 1.37% | 39 |
|
|
2015
Q4 | $243K | Hold |
5,400
| – | – | 0.82% | 53 |
|
|
2015
Q3 | $217K | Hold |
5,400
| – | – | 0.86% | 69 |
|
|
2015
Q2 | $265K | Hold |
5,400
| – | – | 0.61% | 56 |
|
|
2015
Q1 | $250K | Hold |
5,400
| – | – | 0.62% | 77 |
|
|
2014
Q4 | $243K | Buy |
+5,400
| New | +$243K | 0.51% | 79 |
|