ClearArc Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.22M | Sell |
13,796
-6,402
| -32% | -$567K | 0.48% | 49 |
|
|
2019
Q3 | $1.53M | Buy |
20,198
+97
| +0.5% | +$7.34K | 0.44% | 54 |
|
|
2019
Q2 | $1.46M | Sell |
20,101
-2,588
| -11% | -$188K | 0.43% | 54 |
|
|
2019
Q1 | $1.83M | Sell |
22,689
-1,167
| -5% | -$94.1K | 0.49% | 47 |
|
|
2018
Q4 | $2.2M | Sell |
23,856
-21,381
| -47% | -$1.97M | 0.66% | 32 |
|
|
2018
Q3 | $4.28M | Sell |
45,237
-2,120
| -4% | -$201K | 0.56% | 45 |
|
|
2018
Q2 | $4.39M | Sell |
47,357
-2,542
| -5% | -$236K | 0.62% | 38 |
|
|
2018
Q1 | $4.72M | Sell |
49,899
-30,855
| -38% | -$2.92M | 0.71% | 32 |
|
|
2017
Q4 | $7.81M | Buy |
80,754
+7,774
| +11% | +$752K | 1.06% | 19 |
|
|
2017
Q3 | $6.49M | Sell |
72,980
-5,195
| -7% | -$462K | 0.97% | 22 |
|
|
2017
Q2 | $5.67M | Buy |
78,175
+174
| +0.2% | +$12.6K | 0.92% | 25 |
|
|
2017
Q1 | $5.08M | Buy |
78,001
+5,759
| +8% | +$375K | 0.85% | 28 |
|
|
2016
Q4 | $4.52M | Buy |
72,242
+1,068
| +2% | +$66.9K | 0.81% | 30 |
|
|
2016
Q3 | $4.49M | Buy |
71,174
+1,471
| +2% | +$92.8K | 0.85% | 29 |
|
|
2016
Q2 | $4.32M | Buy |
69,703
+27,427
| +65% | +$1.7M | 0.84% | 28 |
|
|
2016
Q1 | $2.42M | Buy |
42,276
+542
| +1% | +$31K | 0.51% | 48 |
|
|
2015
Q4 | $2.47M | Sell |
41,734
-1,212
| -3% | -$71.8K | 0.52% | 46 |
|
|
2015
Q3 | $2.34M | Sell |
42,946
-13,013
| -23% | -$708K | 0.49% | 50 |
|
|
2015
Q2 | $3.76M | Buy |
55,959
+9,306
| +20% | +$625K | 0.69% | 29 |
|
|
2015
Q1 | $2.73M | Buy |
46,653
+4,229
| +10% | +$248K | 0.56% | 42 |
|
|
2014
Q4 | $2.78M | Buy |
42,424
+3,080
| +8% | +$202K | 0.57% | 38 |
|
|
2014
Q3 | $2.27M | Buy |
39,344
+1,039
| +3% | +$60K | 0.51% | 46 |
|
|
2014
Q2 | $2.16M | Buy |
38,305
+4,224
| +12% | +$238K | 0.5% | 52 |
|
|
2014
Q1 | $1.75M | Buy |
34,081
+1,829
| +6% | +$94K | 0.43% | 63 |
|
|
2013
Q4 | $1.7M | Buy |
32,252
+586
| +2% | +$30.9K | 0.44% | 61 |
|
|
2013
Q3 | $1.42M | Buy |
31,666
+1,241
| +4% | +$55.5K | 0.4% | 69 |
|
|
2013
Q2 | $1.26M | Buy |
+30,425
| New | +$1.26M | 0.34% | 86 |
|