TAM
ABB
Trillium Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-264,299
| Closed | -$5.02M | – | 244 |
|
|
2018
Q4 | $5.02M | Sell |
264,299
-1,161
| -0.4% | -$22.1K | 0.29% | 106 |
|
|
2018
Q3 | $6.27M | Buy |
265,460
+19,379
| +8% | +$458K | 0.31% | 103 |
|
|
2018
Q2 | $5.36M | Buy |
246,081
+15,269
| +7% | +$332K | 0.29% | 108 |
|
|
2018
Q1 | $5.48M | Buy |
230,812
+220,946
| +2,239% | +$5.24M | 0.3% | 108 |
|
|
2017
Q4 | $265K | Hold |
9,866
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $244K | Sell |
9,866
-2,644
| -21% | -$65.4K | 0.01% | 216 |
|
|
2017
Q2 | $311K | Sell |
12,510
-296
| -2% | -$7.36K | 0.02% | 201 |
|
|
2017
Q1 | $300K | Sell |
12,806
-27,044
| -68% | -$634K | 0.02% | 197 |
|
|
2016
Q4 | $840K | Sell |
39,850
-575,302
| -94% | -$12.1M | 0.06% | 176 |
|
|
2016
Q3 | $13.8M | Sell |
615,152
-107,210
| -15% | -$2.41M | 0.89% | 38 |
|
|
2016
Q2 | $14.3M | Buy |
722,362
+2,234
| +0.3% | +$44.3K | 0.94% | 36 |
|
|
2016
Q1 | $14M | Buy |
720,128
+37,520
| +5% | +$729K | 0.93% | 37 |
|
|
2015
Q4 | $12.1M | Buy |
682,608
+64,173
| +10% | +$1.14M | 0.82% | 48 |
|
|
2015
Q3 | $10.9M | Buy |
618,435
+238,503
| +63% | +$4.21M | 0.77% | 47 |
|
|
2015
Q2 | $7.93M | Buy |
379,932
+222,449
| +141% | +$4.64M | 0.51% | 74 |
|
|
2015
Q1 | $3.33M | Sell |
157,483
-3,440
| -2% | -$72.8K | 0.22% | 125 |
|
|
2014
Q4 | $3.4M | Sell |
160,923
-17,556
| -10% | -$371K | 0.23% | 130 |
|
|
2014
Q3 | $4M | Sell |
178,479
-512,904
| -74% | -$11.5M | 0.35% | 97 |
|
|
2014
Q2 | $15.9M | Buy |
691,383
+41,721
| +6% | +$960K | 1.36% | 17 |
|
|
2014
Q1 | $16.8M | Buy |
649,662
+74,796
| +13% | +$1.93M | 1.58% | 10 |
|
|
2013
Q4 | $15.3M | Buy |
574,866
+56,185
| +11% | +$1.49M | 1.5% | 11 |
|
|
2013
Q3 | $12.2M | Buy |
518,681
+63,472
| +14% | +$1.5M | 1.36% | 15 |
|
|
2013
Q2 | $9.86M | Buy |
+455,209
| New | +$9.86M | 1.22% | 29 |
|