BAM
Baring Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,910
| Closed | -$5.29M | – | 179 |
|
|
2016
Q3 | $5.29M | Sell |
83,910
-9,762
| -10% | -$616K | 0.38% | 77 |
|
|
2016
Q2 | $5.8M | Sell |
93,672
-25,701
| -22% | -$1.59M | 0.47% | 68 |
|
|
2016
Q1 | $6.82M | Sell |
119,373
-14,743
| -11% | -$842K | 0.57% | 58 |
|
|
2015
Q4 | $7.95M | Sell |
134,116
-11,075
| -8% | -$656K | 0.68% | 51 |
|
|
2015
Q3 | $7.9M | Sell |
145,191
-10,439
| -7% | -$568K | 0.72% | 53 |
|
|
2015
Q2 | $10.5M | Sell |
155,630
-33,794
| -18% | -$2.27M | 0.86% | 38 |
|
|
2015
Q1 | $11.1M | Buy |
189,424
+50,757
| +37% | +$2.97M | 0.88% | 43 |
|
|
2014
Q4 | $9.07M | Buy |
138,667
+37,865
| +38% | +$2.48M | 0.58% | 64 |
|
|
2014
Q3 | $5.82M | Buy |
+100,802
| New | +$5.82M | 0.34% | 78 |
|