Airain Ltd’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-286,717
| Closed | -$18.7M | – | 812 |
|
|
2017
Q1 | $18.7M | Buy |
286,717
+9,167
| +3% | +$597K | 0.91% | 12 |
|
|
2016
Q4 | $17.4M | Buy |
+277,550
| New | +$17.4M | 1.4% | 9 |
|
|
2016
Q3 | – | Sell |
-26,784
| Closed | -$1.66M | – | 589 |
|
|
2016
Q2 | $1.66M | Sell |
26,784
-285,699
| -91% | -$17.7M | 0.1% | 242 |
|
|
2016
Q1 | $17.8M | Buy |
312,483
+243,494
| +353% | +$13.9M | 1.23% | 8 |
|
|
2015
Q4 | $4.09M | Buy |
68,989
+38,080
| +123% | +$2.26M | 0.28% | 88 |
|
|
2015
Q3 | $1.68M | Buy |
+30,909
| New | +$1.68M | 0.1% | 257 |
|
|
2015
Q2 | – | Sell |
-199,016
| Closed | -$11.7M | – | 862 |
|
|
2015
Q1 | $11.7M | Buy |
199,016
+195,796
| +6,081% | +$11.5M | 0.71% | 17 |
|
|
2014
Q4 | $211K | Buy |
+3,220
| New | +$211K | 0.02% | 580 |
|
|
2014
Q2 | – | Sell |
-40,252
| Closed | -$2.07M | – | 743 |
|
|
2014
Q1 | $2.07M | Buy |
40,252
+16,685
| +71% | +$858K | 0.36% | 71 |
|
|
2013
Q4 | $1.25M | Buy |
23,567
+272
| +1% | +$14.4K | 0.16% | 167 |
|
|
2013
Q3 | $1.04M | Sell |
23,295
-4,721
| -17% | -$211K | 0.19% | 131 |
|
|
2013
Q2 | $1.16M | Buy |
+28,016
| New | +$1.16M | 0.17% | 145 |
|