Boston Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.25M | Sell |
82,489
-209
| -0.3% | -$14.3K | 0.33% | 84 |
|
|
2019
Q2 | $6.01M | Sell |
82,698
-6,506
| -7% | -$511K | 0.32% | 82 |
|
|
2019
Q1 | $7.19M | Sell |
89,204
-60,077
| -40% | -$4.91M | 0.37% | 68 |
|
|
2018
Q4 | $13.8M | Sell |
149,281
-5,363
| -3% | -$472K | 0.8% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
154,644
-4,115
| -3% | -$390K | 0.63% | 20 |
|
|
2018
Q2 | $14.7M | Sell |
158,759
-454,724
| -74% | -$44.4M | 0.37% | 72 |
|
|
2018
Q1 | $58.1M | Buy |
613,483
+153,343
| +33% | +$16.8M | 1.49% | 9 |
|
|
2017
Q4 | $44.5M | Buy |
460,140
+300,954
| +189% | +$28.4M | 0.96% | 15 |
|
|
2017
Q3 | $14.1M | Sell |
159,186
-3,814
| -2% | -$290K | 0.32% | 96 |
|
|
2017
Q2 | $11.8M | Buy |
163,000
+64,589
| +66% | +$4.34M | 0.27% | 114 |
|
|
2017
Q1 | $6.41M | Sell |
98,411
-143,903
| -59% | -$9.05M | 0.15% | 178 |
|
|
2016
Q4 | $15.2M | Sell |
242,314
-281,040
| -54% | -$17.2M | 0.36% | 82 |
|
|
2016
Q3 | $33M | Buy |
523,354
+419,878
| +406% | +$27.2M | 0.82% | 23 |
|
|
2016
Q2 | $6.41M | Sell |
103,476
-632,258
| -86% | -$38.5M | 0.16% | 166 |
|
|
2016
Q1 | $42M | Buy |
735,734
+640,549
| +673% | +$35.7M | 1.03% | 15 |
|
|
2015
Q4 | $5.64M | Sell |
95,185
-32,518
| -25% | -$1.87M | 0.13% | 200 |
|
|
2015
Q3 | $6.95M | Sell |
127,703
-7,882
| -6% | -$513K | 0.26% | 120 |
|
|
2015
Q2 | $9.11M | Buy |
135,585
+44,795
| +49% | +$2.92M | 0.38% | 86 |
|
|
2015
Q1 | $5.32M | Sell |
90,790
-17,272
| -16% | -$1.04M | 0.21% | 144 |
|
|
2014
Q4 | $7.07M | Buy |
108,062
+23,348
| +28% | +$1.47M | 0.3% | 99 |
|
|
2014
Q3 | $4.89M | Buy |
84,714
+215
| +0.3% | +$11.9K | 0.21% | 133 |
|
|
2014
Q2 | $4.77M | Sell |
84,499
-1,260
| -1% | -$66.1K | 0.2% | 138 |
|
|
2014
Q1 | $4.41M | Sell |
85,759
-23,679
| -22% | -$1.2M | 0.2% | 136 |
|
|
2013
Q4 | $5.78M | Sell |
109,438
-203,933
| -65% | -$10M | 0.28% | 103 |
|
|
2013
Q3 | $14M | Sell |
313,371
-136,861
| -30% | -$6.07M | 0.74% | 42 |
|
|
2013
Q2 | $18.6M | Buy |
+450,232
| New | +$19.7M | 0.9% | 33 |
|
Other funds holding ABBV
OAG
