BlackRock Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $892M | Buy |
14,242,346
+902,083
| +7% | +$56.5M | 0.42% | 45 |
|
|
2016
Q3 | $841M | Sell |
13,340,263
-451,349
| -3% | -$28.5M | 0.42% | 47 |
|
|
2016
Q2 | $854M | Sell |
13,791,612
-328,572
| -2% | -$20.3M | 0.44% | 47 |
|
|
2016
Q1 | $807M | Sell |
14,120,184
-1,046,291
| -7% | -$59.8M | 0.44% | 47 |
|
|
2015
Q4 | $898M | Sell |
15,166,475
-2,005,849
| -12% | -$119M | 0.49% | 43 |
|
|
2015
Q3 | $934M | Sell |
17,172,324
-395,404
| -2% | -$21.5M | 0.55% | 34 |
|
|
2015
Q2 | $1.18B | Buy |
17,567,728
+452,535
| +3% | +$30.4M | 0.64% | 27 |
|
|
2015
Q1 | $1B | Buy |
17,115,193
+70,375
| +0.4% | +$4.12M | 0.54% | 38 |
|
|
2014
Q4 | $1.12B | Buy |
17,044,818
+683,756
| +4% | +$44.7M | 0.6% | 31 |
|
|
2014
Q3 | $945M | Buy |
16,361,062
+1,519,945
| +10% | +$87.8M | 0.55% | 33 |
|
|
2014
Q2 | $838M | Buy |
14,841,117
+392,924
| +3% | +$22.2M | 0.48% | 39 |
|
|
2014
Q1 | $743M | Buy |
14,448,193
+483,303
| +3% | +$24.8M | 0.47% | 43 |
|
|
2013
Q4 | $737M | Buy |
13,964,890
+231,109
| +2% | +$12.2M | 0.48% | 43 |
|
|
2013
Q3 | $614M | Buy |
13,733,781
+1,184,724
| +9% | +$53M | 0.41% | 50 |
|
|
2013
Q2 | $519M | Buy |
+12,549,057
| New | +$519M | 0.39% | 49 |
|