CMT Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,898
| Closed | -$524K | – | 8 |
|
|
2017
Q3 | $524K | Buy |
+5,898
| New | +$524K | 0.03% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q4 | – | Sell |
-26,730
| Closed | -$1.69M | – | 45 |
|
|
2016
Q3 | $1.69M | Sell |
26,730
-9,381
| -26% | -$592K | 0.08% | 23 |
|
|
2016
Q2 | $2.24M | Buy |
36,111
+24,580
| +213% | +$1.52M | 0.11% | 14 |
|
|
2016
Q1 | $659K | Buy |
11,531
+7,319
| +174% | +$418K | 0.04% | 26 |
|
|
2015
Q4 | $250K | Sell |
4,212
-46,849
| -92% | -$2.78M | 0.01% | 47 |
|
|
2015
Q3 | $2.78M | Buy |
51,061
+33,707
| +194% | +$1.83M | 0.16% | 8 |
|
|
2015
Q2 | $1.17M | Sell |
17,354
-4,666
| -21% | -$314K | 0.07% | 24 |
|
|
2015
Q1 | $1.29M | Buy |
+22,020
| New | +$1.29M | 0.09% | 23 |
|