ARTA
A.R.T. Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,151
| Closed | -$552K | – | 52 |
|
|
2020
Q4 | $552K | Buy |
+5,151
| New | +$552K | 2.56% | 9 |
|
|
2019
Q4 | – | Sell |
-112,900
| Closed | -$8.55M | – | 1291 |
|
|
2019
Q3 | $8.55M | Buy |
112,900
+78,600
| +229% | +$5.95M | 0.43% | 28 |
|
|
2019
Q2 | $2.49M | Sell |
34,300
-83,300
| -71% | -$6.06M | 0.14% | 186 |
|
|
2019
Q1 | $9.48M | Buy |
+117,600
| New | +$9.48M | 0.57% | 12 |
|
|
2018
Q4 | – | Sell |
-133,600
| Closed | -$12.6M | – | 1268 |
|
|
2018
Q3 | $12.6M | Buy |
133,600
+130,200
| +3,829% | +$12.3M | 0.58% | 18 |
|
|
2018
Q2 | $315K | Sell |
3,400
-31,200
| -90% | -$2.89M | 0.01% | 1090 |
|
|
2018
Q1 | $3.27M | Buy |
34,600
+28,100
| +432% | +$2.66M | 0.13% | 212 |
|
|
2017
Q4 | $628K | Sell |
6,500
-199,700
| -97% | -$19.3M | 0.03% | 802 |
|
|
2017
Q3 | $18.3M | Buy |
206,200
+144,900
| +236% | +$12.9M | 0.93% | 2 |
|
|
2017
Q2 | $4.44M | Sell |
61,300
-25,100
| -29% | -$1.82M | 0.24% | 86 |
|
|
2017
Q1 | $5.63M | Buy |
86,400
+60,200
| +230% | +$3.92M | 0.26% | 80 |
|
|
2016
Q4 | $1.64M | Buy |
26,200
+1,900
| +8% | +$119K | 0.1% | 327 |
|
|
2016
Q3 | $1.53M | Buy |
+24,300
| New | +$1.53M | 0.5% | 24 |
|
|
2016
Q2 | – | Sell |
-77,522
| Closed | -$4.43M | – | 1314 |
|
|
2016
Q1 | $4.43M | Sell |
77,522
-197,400
| -72% | -$11.3M | 0.2% | 119 |
|
|
2015
Q4 | $16.3M | Buy |
274,922
+141,275
| +106% | +$8.37M | 0.77% | 4 |
|
|
2015
Q3 | $7.27M | Buy |
+133,647
| New | +$7.27M | 0.27% | 81 |
|
|
2015
Q1 | – | Sell |
-70,187
| Closed | -$4.59M | – | 1391 |
|
|
2014
Q4 | $4.59M | Sell |
70,187
-6,042
| -8% | -$395K | 0.17% | 139 |
|
|
2014
Q3 | $4.4M | Buy |
76,229
+37,491
| +97% | +$2.16M | 0.2% | 124 |
|
|
2014
Q2 | $2.19M | Buy |
+38,738
| New | +$2.19M | 0.11% | 258 |
|
|
2014
Q1 | – | Sell |
-22,938
| Closed | -$1.21M | – | 1295 |
|
|
2013
Q4 | $1.21M | Buy |
+22,938
| New | +$1.21M | 0.06% | 411 |
|