Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,500
Closed -$795K 61
2019
Q3
$795K Sell
10,500
-3,000
-22% -$206K 0.32% 40
2019
Q2
$982K Buy
+13,500
New +$1.06M 0.31% 37
2017
Q4
Sell
-12,000
Closed -$1.07M 91
2017
Q3
$1.07M Hold
12,000
0.76% 31
2017
Q2
$870K Sell
12,000
-2,800
-19% -$188K 0.82% 31
2017
Q1
$964K Hold
14,800
0.73% 38
2016
Q4
$927K Buy
+14,800
New +$903K 0.42% 77
2016
Q3
Sell
-10,000
Closed -$619K 151
2016
Q2
$619K Hold
10,000
0.25% 105
2016
Q1
$571K Buy
+10,000
New +$557K 0.34% 77

Other funds holding ABBV