British Steel Pension Fund’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,070
| Closed | -$272K | – | 27 |
|
|
2019
Q4 | $272K | Hold |
3,070
| – | – | 0.05% | 64 |
|
|
2019
Q3 | $232K | Sell |
3,070
-2,157
| -41% | -$163K | 0.04% | 69 |
|
|
2019
Q2 | $380K | Sell |
5,227
-5,715
| -52% | -$415K | 0.06% | 72 |
|
|
2019
Q1 | $882K | Sell |
10,942
-1,157
| -10% | -$93.3K | 0.15% | 61 |
|
|
2018
Q4 | $1.14M | Buy |
+12,099
| New | +$1.14M | 0.19% | 56 |
|
|
2018
Q2 | $1.67M | Sell |
18,066
-19,707
| -52% | -$1.83M | 0.27% | 53 |
|
|
2018
Q1 | $3.65M | Hold |
37,773
| – | – | 0.43% | 56 |
|
|
2017
Q4 | $3.65M | Hold |
37,773
| – | – | 0.43% | 56 |
|
|
2017
Q3 | $3.36M | Sell |
37,773
-9,377
| -20% | -$833K | 0.4% | 58 |
|
|
2017
Q2 | $3.42M | Hold |
47,150
| – | – | 0.37% | 66 |
|
|
2017
Q1 | $3.07M | Sell |
47,150
-3,829
| -8% | -$249K | 0.35% | 63 |
|
|
2016
Q4 | $3.19M | Hold |
50,979
| – | – | 0.4% | 60 |
|
|
2016
Q3 | $3.22M | Hold |
50,979
| – | – | 0.41% | 58 |
|
|
2016
Q2 | $3.16M | Sell |
50,979
-38,621
| -43% | -$2.39M | 0.44% | 56 |
|
|
2016
Q1 | $5.12M | Sell |
89,600
-5,983
| -6% | -$342K | 0.51% | 58 |
|
|
2015
Q4 | $5.66M | Buy |
+95,583
| New | +$5.66M | 0.57% | 53 |
|
|
2015
Q2 | $6.82M | Sell |
101,529
-9,300
| -8% | -$625K | 0.65% | 43 |
|
|
2015
Q1 | $6.49M | Buy |
110,829
+12,000
| +12% | +$702K | 0.63% | 44 |
|
|
2014
Q4 | $6.47M | Hold |
98,829
| – | – | 0.62% | 45 |
|
|
2014
Q3 | $5.71M | Sell |
98,829
-6,500
| -6% | -$375K | 0.57% | 46 |
|
|
2014
Q2 | $5.95M | Hold |
105,329
| – | – | 0.56% | 46 |
|
|
2014
Q1 | $5.41M | Sell |
105,329
-7,337
| -7% | -$377K | 0.54% | 54 |
|
|
2013
Q4 | $5.95M | Buy |
112,666
+32,730
| +41% | +$1.73M | 0.58% | 49 |
|
|
2013
Q3 | $3.58M | Sell |
79,936
-113,064
| -59% | -$5.06M | 0.37% | 93 |
|
|
2013
Q2 | $7.98M | Buy |
+193,000
| New | +$7.98M | 0.82% | 34 |
|