BlackRock Institutional Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.72B | Buy |
43,460,085
+596,256
| +1% | +$37.3M | 0.4% | 39 |
|
|
2016
Q3 | $2.7B | Buy |
42,863,829
+528,048
| +1% | +$33.3M | 0.42% | 42 |
|
|
2016
Q2 | $2.62B | Buy |
42,335,781
+370,153
| +0.9% | +$22.9M | 0.43% | 44 |
|
|
2016
Q1 | $2.4B | Sell |
41,965,628
-521,690
| -1% | -$29.8M | 0.4% | 46 |
|
|
2015
Q4 | $2.52B | Sell |
42,487,318
-1,066,651
| -2% | -$63.2M | 0.42% | 43 |
|
|
2015
Q3 | $2.37B | Sell |
43,553,969
-2,294,421
| -5% | -$125M | 0.41% | 41 |
|
|
2015
Q2 | $3.08B | Buy |
45,848,390
+500,308
| +1% | +$33.6M | 0.5% | 34 |
|
|
2015
Q1 | $2.65B | Buy |
45,348,082
+3,264,776
| +8% | +$191M | 0.41% | 44 |
|
|
2014
Q4 | $2.75B | Buy |
42,083,306
+247,732
| +0.6% | +$16.2M | 0.44% | 39 |
|
|
2014
Q3 | $2.42B | Sell |
41,835,574
-1,692,903
| -4% | -$97.8M | 0.41% | 42 |
|
|
2014
Q2 | $2.46B | Sell |
43,528,477
-336,217
| -0.8% | -$19M | 0.41% | 39 |
|
|
2014
Q1 | $2.25B | Buy |
43,864,694
+928,161
| +2% | +$47.7M | 0.39% | 44 |
|
|
2013
Q4 | $2.27B | Sell |
42,936,533
-890,792
| -2% | -$47M | 0.4% | 43 |
|
|
2013
Q3 | $1.96B | Sell |
43,827,325
-1,367,937
| -3% | -$61.2M | 0.38% | 43 |
|
|
2013
Q2 | $1.87B | Buy |
+45,195,262
| New | +$1.87B | 0.38% | 45 |
|