CIM
Calvert Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,648
| Closed | -$6.49M | – | 5 |
|
|
2016
Q4 | $6.49M | Sell |
103,648
-542
| -0.5% | -$33.9K | 0.24% | 115 |
|
|
2016
Q3 | $6.57M | Buy |
104,190
+6,233
| +6% | +$393K | 0.24% | 121 |
|
|
2016
Q2 | $6.07M | Buy |
97,957
+5,481
| +6% | +$339K | 0.24% | 123 |
|
|
2016
Q1 | $5.28M | Buy |
92,476
+6,882
| +8% | +$393K | 0.23% | 95 |
|
|
2015
Q4 | $5.07M | Buy |
85,594
+14,836
| +21% | +$879K | 0.23% | 84 |
|
|
2015
Q3 | $3.85M | Sell |
70,758
-217
| -0.3% | -$11.8K | 0.19% | 117 |
|
|
2015
Q2 | $4.77M | Sell |
70,975
-166
| -0.2% | -$11.2K | 0.21% | 110 |
|
|
2015
Q1 | $4.17M | Buy |
71,141
+7,261
| +11% | +$425K | 0.27% | 106 |
|
|
2014
Q4 | $4.18M | Buy |
63,880
+5,713
| +10% | +$374K | 0.29% | 100 |
|
|
2014
Q3 | $3.36M | Buy |
58,167
+43,073
| +285% | +$2.49M | 0.25% | 113 |
|
|
2014
Q2 | $852K | Sell |
15,094
-296
| -2% | -$16.7K | 0.06% | 182 |
|
|
2014
Q1 | $791K | Sell |
15,390
-99
| -0.6% | -$5.09K | 0.06% | 185 |
|
|
2013
Q4 | $818K | Buy |
15,489
+221
| +1% | +$11.7K | 0.06% | 187 |
|
|
2013
Q3 | $683K | Buy |
+15,268
| New | +$683K | 0.09% | 184 |
|