ZA
Zweig Advisers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,000
| Closed | -$8.91M | – | 3 |
|
|
2016
Q2 | $8.91M | Sell |
199,000
-50,000
| -20% | -$2.24M | 1.52% | 21 |
|
|
2016
Q1 | $10.4M | Buy |
249,000
+13,000
| +6% | +$544K | 1.74% | 32 |
|
|
2015
Q4 | $10.6M | Hold |
236,000
| – | – | 1.76% | 26 |
|
|
2015
Q3 | $9.49M | Sell |
236,000
-21,000
| -8% | -$845K | 1.64% | 38 |
|
|
2015
Q2 | $12.6M | Sell |
257,000
-35,000
| -12% | -$1.72M | 1.91% | 20 |
|
|
2015
Q1 | $13.5M | Hold |
292,000
| – | – | 1.94% | 15 |
|
|
2014
Q4 | $13.1M | Hold |
292,000
| – | – | 1.8% | 21 |
|
|
2014
Q3 | $12.1M | Sell |
292,000
-24,000
| -8% | -$998K | 1.75% | 28 |
|
|
2014
Q2 | $12.9M | Hold |
316,000
| – | – | 1.81% | 13 |
|
|
2014
Q1 | $12.2M | Sell |
316,000
-37,000
| -10% | -$1.42M | 1.73% | 25 |
|
|
2013
Q4 | $13.5M | Buy |
353,000
+46,000
| +15% | +$1.76M | 1.86% | 12 |
|
|
2013
Q3 | $10.2M | Buy |
307,000
+21,000
| +7% | +$697K | 1.51% | 34 |
|
|
2013
Q2 | $9.98M | Buy |
+286,000
| New | +$9.98M | 1.54% | 23 |
|