BC
Brinker Capital’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $6.78M | Buy |
69,026
+20,185
| +41% | +$1.98M | 0.22% | 109 |
|
2020
Q1 | $3.72M | Sell |
48,841
-37,029
| -43% | -$2.82M | 0.15% | 148 |
|
2019
Q4 | $7.6M | Sell |
85,870
-7,826
| -8% | -$693K | 0.24% | 90 |
|
2019
Q3 | $7.1M | Buy |
93,696
+19,204
| +26% | +$1.45M | 0.24% | 94 |
|
2019
Q2 | $5.42M | Buy |
74,492
+44,094
| +145% | +$3.21M | 0.2% | 113 |
|
2019
Q1 | $2.45M | Buy |
30,398
+2,316
| +8% | +$187K | 0.09% | 211 |
|
2018
Q4 | $2.59M | Sell |
28,082
-837
| -3% | -$77.2K | 0.11% | 172 |
|
2018
Q3 | $2.74M | Sell |
28,919
-16,846
| -37% | -$1.59M | 0.1% | 210 |
|
2018
Q2 | $4.24M | Buy |
45,765
+16,603
| +57% | +$1.54M | 0.16% | 133 |
|
2018
Q1 | $2.76M | Sell |
29,162
-513
| -2% | -$48.6K | 0.11% | 195 |
|
2017
Q4 | $2.87M | Sell |
29,675
-1,731
| -6% | -$167K | 0.11% | 188 |
|
2017
Q3 | $2.79M | Sell |
31,406
-23,339
| -43% | -$2.07M | 0.12% | 187 |
|
2017
Q2 | $3.97M | Buy |
54,745
+15,598
| +40% | +$1.13M | 0.18% | 124 |
|
2017
Q1 | $2.55M | Sell |
39,147
-12,609
| -24% | -$822K | 0.12% | 170 |
|
2016
Q4 | $3.24M | Buy |
51,756
+41,098
| +386% | +$2.57M | 0.18% | 125 |
|
2016
Q3 | $672K | Sell |
10,658
-10,523
| -50% | -$663K | 0.06% | 128 |
|
2016
Q2 | $1.31M | Buy |
21,181
+9,388
| +80% | +$581K | 0.12% | 69 |
|
2016
Q1 | $673K | Buy |
+11,793
| New | +$673K | 0.06% | 129 |
|
2015
Q3 | – | Sell |
-154,086
| Closed | -$10.4M | – | 112 |
|
2015
Q2 | $10.4M | Buy |
+154,086
| New | +$10.4M | 0.87% | 26 |
|