AAM
Aberdeen Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $61.6M | Buy |
848,944
+7,840
| +0.9% | +$568K | 0.21% | 83 |
|
|
2017
Q1 | $54.8M | Buy |
841,104
+27,151
| +3% | +$1.77M | 0.19% | 88 |
|
|
2016
Q4 | $51M | Buy |
813,953
+59,003
| +8% | +$3.69M | 0.19% | 91 |
|
|
2016
Q3 | $47.6M | Buy |
754,950
+13,045
| +2% | +$823K | 0.17% | 81 |
|
|
2016
Q2 | $45.9M | Buy |
741,905
+45,909
| +7% | +$2.84M | 0.17% | 84 |
|
|
2016
Q1 | $39.8M | Buy |
695,996
+2,359
| +0.3% | +$135K | 0.14% | 95 |
|
|
2015
Q4 | $33.5M | Buy |
693,637
+45,893
| +7% | +$2.22M | 0.11% | 122 |
|
|
2015
Q3 | $35.2M | Sell |
647,744
-38,075
| -6% | -$2.07M | 0.12% | 105 |
|
|
2015
Q2 | $46.1M | Sell |
685,819
-135,859
| -17% | -$9.13M | 0.13% | 91 |
|
|
2015
Q1 | $48.1M | Sell |
821,678
-43,063
| -5% | -$2.52M | 0.13% | 91 |
|
|
2014
Q4 | $56.6M | Sell |
864,741
-73,701
| -8% | -$4.82M | 0.14% | 84 |
|
|
2014
Q3 | $54.2M | Sell |
938,442
-34,894
| -4% | -$2.02M | 0.12% | 99 |
|
|
2014
Q2 | $54.9M | Buy |
973,336
+807,168
| +486% | +$45.6M | 0.11% | 107 |
|
|
2014
Q1 | $8.54M | Sell |
166,168
-600
| -0.4% | -$30.8K | 0.02% | 136 |
|
|
2013
Q4 | $8.74M | Hold |
166,768
| – | – | 0.02% | 135 |
|
|
2013
Q3 | $7.46M | Sell |
166,768
-14,160
| -8% | -$634K | 0.02% | 136 |
|
|
2013
Q2 | $7.48M | Buy |
+180,928
| New | +$7.48M | 0.02% | 137 |
|