1st Global Advisors’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$3.41M Sell
47,027
-768
-2% -$55.7K 0.39% 32
2017
Q1
$3.11M Buy
47,795
+587
+1% +$38.2K 0.36% 34
2016
Q4
$2.96M Buy
47,208
+6,059
+15% +$379K 0.37% 33
2016
Q3
$2.6M Sell
41,149
-696
-2% -$43.9K 0.34% 34
2016
Q2
$2.59M Sell
41,845
-1,037
-2% -$64.2K 0.36% 32
2016
Q1
$2.45M Buy
42,882
+5,419
+14% +$309K 0.35% 30
2015
Q4
$2.22M Sell
37,463
-5,370
-13% -$318K 0.34% 33
2015
Q3
$2.33M Sell
42,833
-152
-0.4% -$8.27K 0.37% 29
2015
Q2
$2.89K Sell
42,985
-1,183
-3% -$79 0.43% 25
2015
Q1
$2.59M Buy
+44,168
New +$2.59M 0.38% 28