BA
BlackRock Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $141M | Buy |
2,253,908
+45,191
| +2% | +$2.83M | 0.14% | 152 |
|
|
2016
Q3 | $139M | Sell |
2,208,717
-893,905
| -29% | -$56.4M | 0.14% | 162 |
|
|
2016
Q2 | $192M | Sell |
3,102,622
-2,387,643
| -43% | -$148M | 0.2% | 114 |
|
|
2016
Q1 | $314M | Sell |
5,490,265
-1,866,173
| -25% | -$107M | 0.33% | 77 |
|
|
2015
Q4 | $436M | Sell |
7,356,438
-4,443,307
| -38% | -$263M | 0.46% | 49 |
|
|
2015
Q3 | $642M | Sell |
11,799,745
-2,892,179
| -20% | -$157M | 0.69% | 27 |
|
|
2015
Q2 | $987M | Buy |
14,691,924
+1,067,296
| +8% | +$71.7M | 1.03% | 9 |
|
|
2015
Q1 | $798M | Sell |
13,624,628
-1,416,640
| -9% | -$82.9M | 0.82% | 18 |
|
|
2014
Q4 | $984M | Sell |
15,041,268
-1,708,880
| -10% | -$112M | 0.99% | 12 |
|
|
2014
Q3 | $967M | Sell |
16,750,148
-53,681
| -0.3% | -$3.1M | 0.96% | 12 |
|
|
2014
Q2 | $948M | Buy |
16,803,829
+1,336,913
| +9% | +$75.5M | 0.9% | 14 |
|
|
2014
Q1 | $795M | Sell |
15,466,916
-947,953
| -6% | -$48.7M | 0.78% | 24 |
|
|
2013
Q4 | $867M | Sell |
16,414,869
-311,327
| -2% | -$16.4M | 0.83% | 19 |
|
|
2013
Q3 | $748M | Buy |
16,726,196
+1,845,537
| +12% | +$82.6M | 0.75% | 18 |
|
|
2013
Q2 | $615M | Buy |
+14,880,659
| New | +$615M | 0.65% | 30 |
|