ACC
Accident Compensation Corp’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $7.01M | Sell |
71,429
-5,600
| -7% | -$550K | 1.41% | 21 |
|
2020
Q1 | $5.87M | Sell |
77,029
-5,400
| -7% | -$411K | 1.53% | 22 |
|
2019
Q4 | $7.3M | Sell |
82,429
-4,102
| -5% | -$363K | 1.63% | 22 |
|
2019
Q3 | $6.55M | Buy |
86,531
+11,739
| +16% | +$889K | 1.55% | 21 |
|
2019
Q2 | $5.44M | Buy |
74,792
+7,400
| +11% | +$538K | 1.31% | 30 |
|
2019
Q1 | $5.43M | Hold |
67,392
| – | – | 1.39% | 25 |
|
2018
Q4 | $6.21M | Buy |
67,392
+2,200
| +3% | +$203K | 1.94% | 10 |
|
2018
Q3 | $6.17M | Buy |
65,192
+7,492
| +13% | +$709K | 1.81% | 12 |
|
2018
Q2 | $5.35M | Buy |
57,700
+200
| +0.3% | +$18.5K | 1.57% | 18 |
|
2018
Q1 | $5.44M | Sell |
57,500
-1,700
| -3% | -$161K | 1.6% | 18 |
|
2017
Q4 | $5.73M | Hold |
59,200
| – | – | 1.58% | 21 |
|
2017
Q3 | $5.26M | Sell |
59,200
-4,000
| -6% | -$355K | 1.44% | 23 |
|
2017
Q2 | $4.58M | Sell |
63,200
-3,000
| -5% | -$218K | 1.23% | 29 |
|
2017
Q1 | $4.31M | Buy |
66,200
+13,100
| +25% | +$854K | 1.1% | 33 |
|
2016
Q4 | $3.33M | Sell |
53,100
-3,000
| -5% | -$188K | 0.87% | 44 |
|
2016
Q3 | $3.54M | Hold |
56,100
| – | – | 0.94% | 41 |
|
2016
Q2 | $3.47M | Sell |
56,100
-24,000
| -30% | -$1.49M | 0.95% | 39 |
|
2016
Q1 | $4.58M | Buy |
80,100
+19,700
| +33% | +$1.13M | 1.27% | 27 |
|
2015
Q4 | $3.58M | Buy |
+60,400
| New | +$3.58M | 1.11% | 33 |
|