AMG
Asset Management Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,420
| Closed | -$562K | – | 111 |
|
|
2019
Q3 | $562K | Sell |
7,420
-2,613
| -26% | -$198K | 0.19% | 80 |
|
|
2019
Q2 | $730K | Buy |
10,033
+41
| +0.4% | +$2.98K | 0.26% | 71 |
|
|
2019
Q1 | $805K | Buy |
9,992
+16
| +0.2% | +$1.29K | 0.29% | 68 |
|
|
2018
Q4 | $920K | Buy |
9,976
+12
| +0.1% | +$1.11K | 0.38% | 62 |
|
|
2018
Q3 | $942K | Buy |
9,964
+12
| +0.1% | +$1.13K | 0.32% | 67 |
|
|
2018
Q2 | $922K | Buy |
9,952
+10
| +0.1% | +$926 | 0.32% | 69 |
|
|
2018
Q1 | $941K | Buy |
9,942
+7
| +0.1% | +$663 | 0.34% | 62 |
|
|
2017
Q4 | $961K | Buy |
9,935
+8
| +0.1% | +$774 | 0.35% | 65 |
|
|
2017
Q3 | $882K | Sell |
9,927
-656
| -6% | -$58.3K | 0.33% | 66 |
|
|
2017
Q2 | $767K | Buy |
10,583
+14
| +0.1% | +$1.02K | 0.3% | 71 |
|
|
2017
Q1 | $689K | Buy |
10,569
+15
| +0.1% | +$978 | 0.27% | 71 |
|
|
2016
Q4 | $661K | Buy |
10,554
+12
| +0.1% | +$752 | 0.27% | 70 |
|
|
2016
Q3 | $665K | Buy |
10,542
+12
| +0.1% | +$757 | 0.28% | 72 |
|
|
2016
Q2 | $652K | Buy |
10,530
+13
| +0.1% | +$805 | 0.28% | 72 |
|
|
2016
Q1 | $601K | Buy |
10,517
+15
| +0.1% | +$857 | 0.27% | 74 |
|
|
2015
Q4 | $622K | Buy |
10,502
+11
| +0.1% | +$651 | 0.28% | 73 |
|
|
2015
Q3 | $571K | Buy |
10,491
+10
| +0.1% | +$544 | 0.27% | 73 |
|
|
2015
Q2 | $704K | Sell |
10,481
-108
| -1% | -$7.25K | 0.32% | 68 |
|
|
2015
Q1 | $620K | Buy |
10,589
+11
| +0.1% | +$644 | 0.29% | 69 |
|
|
2014
Q4 | $692K | Buy |
10,578
+8
| +0.1% | +$523 | 0.35% | 59 |
|
|
2014
Q3 | $611K | Buy |
10,570
+124
| +1% | +$7.17K | 0.33% | 59 |
|
|
2014
Q2 | $590K | Buy |
10,446
+6
| +0.1% | +$339 | 0.32% | 58 |
|
|
2014
Q1 | $537K | Hold |
10,440
| – | – | 0.31% | 59 |
|
|
2013
Q4 | $551K | Hold |
10,440
| – | – | 0.34% | 52 |
|
|
2013
Q3 | $467K | Hold |
10,440
| – | – | 0.3% | 53 |
|
|
2013
Q2 | $432K | Buy |
+10,440
| New | +$432K | 0.3% | 52 |
|