BlackRock Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $254M | Buy |
4,053,124
+178,702
| +5% | +$11.2M | 0.29% | 68 |
|
|
2016
Q3 | $244M | Sell |
3,874,422
-56,261
| -1% | -$3.55M | 0.3% | 61 |
|
|
2016
Q2 | $243M | Sell |
3,930,683
-974,797
| -20% | -$60.3M | 0.31% | 65 |
|
|
2016
Q1 | $280M | Sell |
4,905,480
-1,501,611
| -23% | -$85.8M | 0.36% | 51 |
|
|
2015
Q4 | $380M | Sell |
6,407,091
-1,148,173
| -15% | -$68M | 0.49% | 37 |
|
|
2015
Q3 | $411M | Sell |
7,555,264
-1,996,880
| -21% | -$109M | 0.56% | 28 |
|
|
2015
Q2 | $642M | Buy |
9,552,144
+1,694,770
| +22% | +$114M | 0.8% | 15 |
|
|
2015
Q1 | $460M | Sell |
7,857,374
-623,295
| -7% | -$36.5M | 0.6% | 28 |
|
|
2014
Q4 | $555M | Sell |
8,480,669
-327,314
| -4% | -$21.4M | 0.74% | 19 |
|
|
2014
Q3 | $509M | Buy |
8,807,983
+123,227
| +1% | +$7.12M | 0.71% | 20 |
|
|
2014
Q2 | $490M | Buy |
8,684,756
+1,640,119
| +23% | +$92.6M | 0.66% | 20 |
|
|
2014
Q1 | $362M | Buy |
7,044,637
+441,308
| +7% | +$22.7M | 0.53% | 33 |
|
|
2013
Q4 | $349M | Buy |
6,603,329
+576,600
| +10% | +$30.5M | 0.52% | 34 |
|
|
2013
Q3 | $270M | Buy |
6,026,729
+709,585
| +13% | +$31.7M | 0.44% | 40 |
|
|
2013
Q2 | $220M | Buy |
+5,317,144
| New | +$220M | 0.39% | 49 |
|