abrdn Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20.4M | Sell |
281,085
-4,910
| -2% | -$356K | 0.07% | 148 |
|
|
2017
Q1 | $18.6M | Sell |
285,995
-17,677
| -6% | -$1.15M | 0.06% | 147 |
|
|
2016
Q4 | $19M | Sell |
303,672
-2,881
| -0.9% | -$180K | 0.07% | 143 |
|
|
2016
Q3 | $19.3M | Buy |
306,553
+150,802
| +97% | +$9.51M | 0.08% | 142 |
|
|
2016
Q2 | $9.64M | Sell |
155,751
-3,446,214
| -96% | -$213M | 0.04% | 149 |
|
|
2016
Q1 | $206M | Sell |
3,601,965
-435,384
| -11% | -$24.9M | 0.94% | 45 |
|
|
2015
Q4 | $239M | Sell |
4,037,349
-113,078
| -3% | -$6.7M | 1.01% | 38 |
|
|
2015
Q3 | $226M | Sell |
4,150,427
-102,340
| -2% | -$5.57M | 0.97% | 40 |
|
|
2015
Q2 | $286M | Sell |
4,252,767
-641,612
| -13% | -$43.1M | 1.21% | 33 |
|
|
2015
Q1 | $286M | Sell |
4,894,379
-218,159
| -4% | -$12.8M | 1.17% | 34 |
|
|
2014
Q4 | $335M | Sell |
5,112,538
-524,939
| -9% | -$34.3M | 1.32% | 31 |
|
|
2014
Q3 | $326M | Buy |
5,637,477
+1,403,020
| +33% | +$81M | 1.24% | 32 |
|
|
2014
Q2 | $239M | Sell |
4,234,457
-465,229
| -10% | -$26.2M | 1.07% | 34 |
|
|
2014
Q1 | $242M | Buy |
4,699,686
+1,135,382
| +32% | +$58.4M | 1.15% | 30 |
|
|
2013
Q4 | $188M | Buy |
3,564,304
+2,553,160
| +253% | +$135M | 1% | 36 |
|
|
2013
Q3 | $45.2M | Buy |
1,011,144
+698,583
| +224% | +$31.3M | 0.26% | 94 |
|
|
2013
Q2 | $12.9M | Buy |
+312,561
| New | +$12.9M | 0.08% | 138 |
|