British Airways Pensions Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-102,590
| Closed | -$9.7M | – | 98 |
|
2018
Q3 | $9.7M | Hold |
102,590
| – | – | 0.36% | 76 |
|
2018
Q2 | $9.51M | Buy |
102,590
+840
| +0.8% | +$77.8K | 0.37% | 75 |
|
2018
Q1 | $9.64M | Buy |
+101,750
| New | +$9.64M | 0.34% | 78 |
|
2015
Q3 | – | Sell |
-266,840
| Closed | -$17.9M | – | 126 |
|
2015
Q2 | $17.9M | Hold |
266,840
| – | – | 0.55% | 82 |
|
2015
Q1 | $15.6M | Hold |
266,840
| – | – | 0.48% | 98 |
|
2014
Q4 | $17.5M | Buy |
+266,840
| New | +$17.5M | 0.57% | 74 |
|