C WorldWide Group’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125,780	Closed	-$10.1M	–	83
2019 Q1	$10.1M	Hold	125,780	–	–	0.13%	37
2018 Q4	$11.6M	Hold	125,780	–	–	0.17%	34
2018 Q3	$11.9M	Sell	125,780 -17,491	-12%	-$1.65M	0.15%	38
2018 Q2	$13.3M	Hold	143,271	–	–	0.18%	33
2018 Q1	$13.6M	Hold	143,271	–	–	0.21%	30
2017 Q4	$13.9M	Hold	143,271	–	–	0.2%	32
2017 Q3	$12.7M	Sell	143,271 -27,776	-16%	-$2.47M	0.18%	38
2017 Q2	$12.4M	Buy	171,047 +90,222	+112%	+$6.54M	0.19%	40
2017 Q1	$5.27M	Hold	80,825	–	–	0.09%	52
2016 Q4	$5.06M	Sell	80,825 -26,675	-25%	-$1.67M	0.1%	54
2016 Q3	$6.78M	Hold	107,500	–	–	0.12%	42
2016 Q2	$6.66M	Hold	107,500	–	–	0.13%	45
2016 Q1	$6.14M	Hold	107,500	–	–	0.12%	45
2015 Q4	$6.37M	Sell	107,500 -120,000	-53%	-$7.11M	0.11%	50
2015 Q3	$12.4M	Sell	227,500 -32,500	-13%	-$1.77M	0.21%	38
2015 Q2	$17.5M	Hold	260,000	–	–	0.25%	37
2015 Q1	$15.2M	Buy	+260,000	New	+$15.2M	0.22%	37
2014 Q4	–	Sell	-52,569	Closed	-$3.04M	–	129
2014 Q3	$3.04M	Buy	+52,569	New	+$3.04M	0.04%	66