AI
Analytic Investors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34.8M | Buy |
551,753
+328,919
| +148% | +$20.7M | 0.39% | 70 |
|
|
2016
Q2 | $13.8M | Sell |
222,834
-63,330
| -22% | -$3.92M | 0.16% | 122 |
|
|
2016
Q1 | $16.3M | Buy |
+286,164
| New | +$16.3M | 0.2% | 120 |
|
|
2015
Q2 | – | Sell |
-118,123
| Closed | -$6.92M | – | 558 |
|
|
2015
Q1 | $6.92M | Buy |
118,123
+113,654
| +2,543% | +$6.65M | 0.09% | 151 |
|
|
2014
Q4 | $292K | Sell |
4,469
-134,874
| -97% | -$8.81M | ﹤0.01% | 477 |
|
|
2014
Q3 | $8.05M | Sell |
139,343
-387,453
| -74% | -$22.4M | 0.12% | 149 |
|
|
2014
Q2 | $29.7M | Buy |
526,796
+175,535
| +50% | +$9.91M | 0.48% | 60 |
|
|
2014
Q1 | $18.1M | Sell |
351,261
-182,342
| -34% | -$9.37M | 0.27% | 97 |
|
|
2013
Q4 | $28.2M | Sell |
533,603
-161,097
| -23% | -$8.51M | 0.47% | 65 |
|
|
2013
Q3 | $31.1M | Sell |
694,700
-210,480
| -23% | -$9.41M | 0.5% | 58 |
|
|
2013
Q2 | $37.4M | Buy |
+905,180
| New | +$37.4M | 0.62% | 44 |
|