Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$8.7M Sell
119,637
-1,189
-1% -$93.5K 0.99% 25
2019
Q1
$9.74M Sell
120,826
-3,600
-3% -$295K 1.1% 19
2018
Q4
$11.5M Sell
124,426
-3,653
-3% -$321K 1.42% 6
2018
Q3
$12.1M Sell
128,079
-3,062
-2% -$290K 1.25% 10
2018
Q2
$12.2M Buy
131,141
+397
+0.3% +$38.8K 1.31% 6
2018
Q1
$12.4M Buy
130,744
+1,367
+1% +$150K 1.35% 6
2017
Q4
$12.5M Sell
129,377
-4,099
-3% -$386K 1.35% 7
2017
Q3
$11.9M Sell
133,476
-14,925
-10% -$1.14M 1.32% 7
2017
Q2
$10.8M Buy
148,401
+69
+0% +$4.64K 1.18% 9
2017
Q1
$9.66M Sell
148,332
-940
-0.6% -$59.1K 1.07% 18
2016
Q4
$9.35M Buy
149,272
+23,745
+19% +$1.45M 1.07% 17
2016
Q3
$7.92M Sell
125,527
-1,995
-2% -$129K 1.07% 17
2016
Q2
$7.89M Buy
127,522
+5,095
+4% +$310K 1.09% 17
2016
Q1
$6.99M Buy
122,427
+854
+0.7% +$47.6K 0.98% 19
2015
Q4
$7.2M Sell
121,573
-6,476
-5% -$373K 1% 18
2015
Q3
$6.97M Sell
128,049
-3,337
-3% -$217K 1% 17
2015
Q2
$8.83M Buy
131,386
+3,691
+3% +$241K 1.17% 13
2015
Q1
$7.47M Buy
127,695
+11,068
+9% +$669K 0.98% 17
2014
Q4
$7.63M Buy
116,627
+14,794
+15% +$933K 0.99% 18
2014
Q3
$5.88M Sell
101,833
-803
-0.8% -$44.6K 1.02% 13
2014
Q2
$5.79M Buy
102,636
+570
+0.6% +$29.9K 0.98% 14
2014
Q1
$5.25M Sell
102,066
-540
-0.5% -$27.3K 0.94% 15
2013
Q4
$5.42M Buy
102,606
+550
+0.5% +$27K 0.96% 17
2013
Q3
$4.57M Buy
102,056
+2,490
+3% +$110K 0.88% 19
2013
Q2
$4.12M Buy
+99,566
New +$4.35M 0.81% 26

Other funds holding ABBV