BHF Kleinwort Benson Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.8M | Buy |
+381,418
| New | +$21.8M | 0.63% | 54 |
|
|
2015
Q4 | – | Sell |
-652,054
| Closed | -$35.5M | – | 390 |
|
|
2015
Q3 | $35.5M | Buy |
652,054
+308,900
| +90% | +$16.8M | 1.4% | 22 |
|
|
2015
Q2 | $23.1M | Sell |
343,154
-447,777
| -57% | -$30.1M | 0.78% | 36 |
|
|
2015
Q1 | $46.8M | Buy |
790,931
+173,196
| +28% | +$10.2M | 1.28% | 13 |
|
|
2014
Q4 | $43.6M | Buy |
617,735
+389,193
| +170% | +$27.5M | 1.13% | 17 |
|
|
2014
Q3 | $10.5M | Buy |
228,542
+22,881
| +11% | +$1.06M | 0.34% | 83 |
|
|
2014
Q2 | $11.6M | Sell |
205,661
-61,578
| -23% | -$3.48M | 0.34% | 86 |
|
|
2014
Q1 | $12.5M | Buy |
267,239
+260,551
| +3,896% | +$12.2M | 0.36% | 81 |
|
|
2013
Q4 | $354K | Buy |
6,688
+5,788
| +643% | +$306K | 0.02% | 205 |
|
|
2013
Q3 | $40K | Hold |
900
| – | – | 0.01% | 246 |
|
|
2013
Q2 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 232 |
|