ClearBridge LLC (Maryland)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,296,492
| Closed | -$74.1M | – | 176 |
|
|
2016
Q1 | $74.1M | Buy |
1,296,492
+440
| +0% | +$25.1K | 1.47% | 32 |
|
|
2015
Q4 | $76.8M | Buy |
1,296,052
+6,560
| +0.5% | +$389K | 1.47% | 30 |
|
|
2015
Q3 | $70.2M | Sell |
1,289,492
-4,631
| -0.4% | -$252K | 1.43% | 33 |
|
|
2015
Q2 | $87M | Sell |
1,294,123
-5,390
| -0.4% | -$362K | 1.56% | 31 |
|
|
2015
Q1 | $76.1M | Buy |
+1,299,513
| New | +$76.1M | 1.33% | 39 |
|