Amica Pension Fund Board of Trustees’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,743
| Closed | -$4.4M | – | 2 |
|
|
2018
Q4 | $4.4M | Hold |
47,743
| – | – | 0.68% | 37 |
|
|
2018
Q3 | $4.52M | Hold |
47,743
| – | – | 0.59% | 43 |
|
|
2018
Q2 | $4.42M | Sell |
47,743
-14,749
| -24% | -$1.37M | 0.6% | 37 |
|
|
2018
Q1 | $5.92M | Hold |
62,492
| – | – | 0.81% | 22 |
|
|
2017
Q4 | $6.04M | Hold |
62,492
| – | – | 0.7% | 31 |
|
|
2017
Q3 | $5.55M | Hold |
62,492
| – | – | 0.67% | 31 |
|
|
2017
Q2 | $4.53M | Hold |
62,492
| – | – | 0.56% | 41 |
|
|
2017
Q1 | $4.07M | Hold |
62,492
| – | – | 0.5% | 48 |
|
|
2016
Q4 | $3.91M | Hold |
62,492
| – | – | 0.47% | 50 |
|
|
2016
Q3 | $3.94M | Hold |
62,492
| – | – | 0.51% | 49 |
|
|
2016
Q2 | $3.87M | Sell |
62,492
-1,148
| -2% | -$71.1K | 0.51% | 47 |
|
|
2016
Q1 | $3.64M | Hold |
63,640
| – | – | 0.47% | 58 |
|
|
2015
Q4 | $3.77M | Hold |
63,640
| – | – | 0.49% | 57 |
|
|
2015
Q3 | $3.46M | Hold |
63,640
| – | – | 0.48% | 59 |
|
|
2015
Q2 | $4.28M | Hold |
63,640
| – | – | 0.56% | 49 |
|
|
2015
Q1 | $3.73M | Hold |
63,640
| – | – | 0.48% | 62 |
|
|
2014
Q4 | $4.17M | Hold |
63,640
| – | – | 0.52% | 57 |
|
|
2014
Q3 | $3.68M | Hold |
63,640
| – | – | 0.48% | 58 |
|
|
2014
Q2 | $3.59M | Sell |
63,640
-12,099
| -16% | -$683K | 0.46% | 60 |
|
|
2014
Q1 | $3.89M | Hold |
75,739
| – | – | 0.52% | 54 |
|
|
2013
Q4 | $4M | Hold |
75,739
| – | – | 0.54% | 53 |
|
|
2013
Q3 | $3.39M | Hold |
75,739
| – | – | 0.49% | 55 |
|
|
2013
Q2 | $3.13M | Buy |
+75,739
| New | +$3.13M | 0.46% | 58 |
|