BIM
Bogle Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,741
| Closed | -$10.9M | – | 303 |
|
|
2020
Q1 | $10.9M | Sell |
142,741
-23,000
| -14% | -$1.75M | 1.14% | 10 |
|
|
2019
Q4 | $14.7M | Sell |
165,741
-16,515
| -9% | -$1.46M | 1.37% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
182,256
+13,700
| +8% | +$1.04M | 1.19% | 11 |
|
|
2019
Q2 | $12.3M | Buy |
168,556
+11,992
| +8% | +$872K | 0.96% | 36 |
|
|
2019
Q1 | $12.6M | Buy |
+156,564
| New | +$12.6M | 0.97% | 34 |
|
|
2018
Q3 | – | Sell |
-126,844
| Closed | -$11.8M | – | 264 |
|
|
2018
Q2 | $11.8M | Buy |
126,844
+4,089
| +3% | +$379K | 0.85% | 55 |
|
|
2018
Q1 | $11.6M | Buy |
+122,755
| New | +$11.6M | 0.87% | 48 |
|