SAM
Symphony Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,976
| Closed | -$879K | – | 165 |
|
|
2018
Q3 | $879K | Sell |
11,976
-46,475
| -80% | -$3.41M | 0.24% | 50 |
|
|
2018
Q2 | $3.5M | Sell |
58,451
-8,213
| -12% | -$492K | 0.7% | 27 |
|
|
2018
Q1 | $3.99M | Sell |
66,664
-14,108
| -17% | -$845K | 0.51% | 44 |
|
|
2017
Q4 | $4.61M | Sell |
80,772
-8,567
| -10% | -$489K | 0.47% | 46 |
|
|
2017
Q3 | $4.77M | Sell |
89,339
-11,867
| -12% | -$633K | 0.53% | 44 |
|
|
2017
Q2 | $4.92M | Sell |
101,206
-13,197
| -12% | -$642K | 0.56% | 42 |
|
|
2017
Q1 | $5.08M | Buy |
114,403
+7,823
| +7% | +$347K | 0.48% | 42 |
|
|
2016
Q4 | $4.09M | Buy |
106,580
+24,569
| +30% | +$944K | 0.42% | 55 |
|
|
2016
Q3 | $3.47M | Buy |
82,011
+38,530
| +89% | +$1.63M | 0.35% | 64 |
|
|
2016
Q2 | $1.71M | Buy |
+43,481
| New | +$1.71M | 0.18% | 141 |
|