AIS
Accurate Investment Solutions’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,355
| Closed | -$3.68M | – | 5 |
|
|
2020
Q1 | $3.68M | Sell |
48,355
-2,074
| -4% | -$158K | 2.99% | 8 |
|
|
2019
Q4 | $4.47M | Buy |
50,429
+2,595
| +5% | +$230K | 2.91% | 14 |
|
|
2019
Q3 | $3.62M | Sell |
47,834
-300
| -0.6% | -$22.7K | 2.65% | 22 |
|
|
2019
Q2 | $3.5M | Buy |
48,134
+1,817
| +4% | +$132K | 2.66% | 23 |
|
|
2019
Q1 | $3.73M | Buy |
46,317
+488
| +1% | +$39.3K | 2.93% | 19 |
|
|
2018
Q4 | $4.23M | Buy |
45,829
+112
| +0.2% | +$10.3K | 3.82% | 6 |
|
|
2018
Q3 | $4.32M | Buy |
45,717
+216
| +0.5% | +$20.4K | 2.99% | 11 |
|
|
2018
Q2 | $4.22M | Buy |
45,501
+938
| +2% | +$86.9K | 3.1% | 6 |
|
|
2018
Q1 | $4.22M | Sell |
44,563
-435
| -1% | -$41.2K | 3.19% | 5 |
|
|
2017
Q4 | $4.35M | Sell |
44,998
-9,133
| -17% | -$883K | 3.2% | 6 |
|
|
2017
Q3 | $4.81M | Sell |
54,131
-253
| -0.5% | -$22.5K | 3.63% | 1 |
|
|
2017
Q2 | $3.94M | Sell |
54,384
-378
| -0.7% | -$27.4K | 3.24% | 3 |
|
|
2017
Q1 | $3.57M | Buy |
54,762
+4,058
| +8% | +$264K | 2.88% | 15 |
|
|
2016
Q4 | $3.18M | Buy |
50,704
+3,437
| +7% | +$215K | 2.83% | 16 |
|
|
2016
Q3 | $2.98M | Buy |
47,267
+709
| +2% | +$44.7K | 2.72% | 17 |
|
|
2016
Q2 | $2.88M | Buy |
46,558
+2,645
| +6% | +$164K | 3.09% | 14 |
|
|
2016
Q1 | $2.51M | Buy |
43,913
+8,198
| +23% | +$468K | 2.39% | 20 |
|
|
2015
Q4 | $2.12M | Buy |
+35,715
| New | +$2.12M | 1.93% | 21 |
|