BlackRock Japan’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $141M | Buy |
2,250,990
+9,376
| +0.4% | +$587K | 0.47% | 43 |
|
|
2016
Q3 | $141M | Buy |
2,241,614
+43,483
| +2% | +$2.74M | 0.48% | 46 |
|
|
2016
Q2 | $136M | Buy |
2,198,131
+15,261
| +0.7% | +$945K | 0.49% | 45 |
|
|
2016
Q1 | $125M | Sell |
2,182,870
-332,953
| -13% | -$19M | 0.46% | 46 |
|
|
2015
Q4 | $149M | Sell |
2,515,823
-164,802
| -6% | -$9.76M | 0.56% | 41 |
|
|
2015
Q3 | $146M | Buy |
2,680,625
+77,062
| +3% | +$4.19M | 0.58% | 40 |
|
|
2015
Q2 | $175M | Buy |
2,603,563
+25,809
| +1% | +$1.73M | 0.68% | 28 |
|
|
2015
Q1 | $151M | Buy |
2,577,754
+7,250
| +0.3% | +$424K | 0.6% | 36 |
|
|
2014
Q4 | $168M | Buy |
2,570,504
+80,928
| +3% | +$5.3M | 0.64% | 30 |
|
|
2014
Q3 | $144M | Buy |
2,489,576
+383,093
| +18% | +$22.1M | 0.62% | 30 |
|
|
2014
Q2 | $119M | Sell |
2,106,483
-168,940
| -7% | -$9.53M | 0.54% | 38 |
|
|
2014
Q1 | $117M | Buy |
2,275,423
+96,905
| +4% | +$4.98M | 0.52% | 39 |
|
|
2013
Q4 | $115M | Sell |
2,178,518
-101,595
| -4% | -$5.37M | 0.51% | 37 |
|
|
2013
Q3 | $102M | Sell |
2,280,113
-920,002
| -29% | -$41.2M | 0.49% | 39 |
|
|
2013
Q2 | $132M | Buy |
+3,200,115
| New | +$132M | 0.61% | 30 |
|