CGI
CI Global Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-276,619
| Closed | -$18.1M | – | 153 |
|
|
2014
Q4 | $18.1M | Sell |
276,619
-181,381
| -40% | -$11.9M | 0.37% | 57 |
|
|
2014
Q3 | $26.5M | Sell |
458,000
-181,500
| -28% | -$10.5M | 0.6% | 49 |
|
|
2014
Q2 | $36.1M | Sell |
639,500
-190,500
| -23% | -$10.8M | 0.92% | 29 |
|
|
2014
Q1 | $42.7M | Sell |
830,000
-125,000
| -13% | -$6.43M | 1.13% | 23 |
|
|
2013
Q4 | $50.4M | Buy |
955,000
+285,000
| +43% | +$15.1M | 1.42% | 17 |
|
|
2013
Q3 | $30M | Buy |
670,000
+170,000
| +34% | +$7.6M | 1.13% | 19 |
|
|
2013
Q2 | $20.7M | Buy |
+500,000
| New | +$20.7M | 0.94% | 31 |
|