CEP
Chicago Equity Partners’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.71M | Sell |
61,755
-7,545
| -11% | -$575K | 0.47% | 33 |
|
|
2019
Q4 | $6.14M | Sell |
69,300
-33,780
| -33% | -$2.99M | 0.35% | 52 |
|
|
2019
Q3 | $7.81M | Sell |
103,080
-14,750
| -13% | -$1.12M | 0.37% | 52 |
|
|
2019
Q2 | $8.57M | Sell |
117,830
-39,460
| -25% | -$2.87M | 0.38% | 50 |
|
|
2019
Q1 | $12.7M | Sell |
157,290
-21,335
| -12% | -$1.72M | 0.49% | 36 |
|
|
2018
Q4 | $16.5M | Sell |
178,625
-46,355
| -21% | -$4.27M | 0.66% | 21 |
|
|
2018
Q3 | $21.3M | Sell |
224,980
-3,085
| -1% | -$292K | 0.63% | 23 |
|
|
2018
Q2 | $21.1M | Buy |
228,065
+67,490
| +42% | +$6.25M | 0.65% | 21 |
|
|
2018
Q1 | $15.2M | Buy |
160,575
+124,875
| +350% | +$11.8M | 0.49% | 38 |
|
|
2017
Q4 | $3.45M | Buy |
35,700
+23,055
| +182% | +$2.23M | 0.11% | 258 |
|
|
2017
Q3 | $1.12M | Sell |
12,645
-5,530
| -30% | -$492K | 0.04% | 491 |
|
|
2017
Q2 | $1.32M | Sell |
18,175
-9,860
| -35% | -$715K | 0.04% | 452 |
|
|
2017
Q1 | $1.83M | Buy |
28,035
+13,180
| +89% | +$859K | 0.05% | 349 |
|
|
2016
Q4 | $930K | Buy |
14,855
+10,260
| +223% | +$642K | 0.02% | 471 |
|
|
2016
Q3 | $290K | Sell |
4,595
-2,435
| -35% | -$154K | 0.01% | 648 |
|
|
2016
Q2 | $435K | Sell |
7,030
-265,955
| -97% | -$16.5M | 0.01% | 517 |
|
|
2016
Q1 | $15.6M | Buy |
272,985
+192,325
| +238% | +$11M | 0.46% | 69 |
|
|
2015
Q4 | $4.78M | Sell |
80,660
-301,965
| -79% | -$17.9M | 0.13% | 159 |
|
|
2015
Q3 | $20.8M | Buy |
382,625
+31,730
| +9% | +$1.73M | 0.58% | 53 |
|
|
2015
Q2 | $23.6M | Sell |
350,895
-55,185
| -14% | -$3.71M | 0.64% | 51 |
|
|
2015
Q1 | $23.8M | Buy |
406,080
+127,450
| +46% | +$7.46M | 0.63% | 54 |
|
|
2014
Q4 | $18.2M | Buy |
278,630
+27,185
| +11% | +$1.78M | 0.49% | 68 |
|
|
2014
Q3 | $14.5M | Sell |
251,445
-26,790
| -10% | -$1.55M | 0.38% | 84 |
|
|
2014
Q2 | $15.7M | Buy |
278,235
+3,480
| +1% | +$196K | 0.42% | 79 |
|
|
2014
Q1 | $14.1M | Sell |
274,755
-21,570
| -7% | -$1.11M | 0.39% | 87 |
|
|
2013
Q4 | $15.6M | Sell |
296,325
-69,275
| -19% | -$3.66M | 0.47% | 79 |
|
|
2013
Q3 | $16.4M | Sell |
365,600
-287,190
| -44% | -$12.8M | 0.51% | 67 |
|
|
2013
Q2 | $27M | Buy |
+652,790
| New | +$27M | 0.84% | 33 |
|