Commonwealth Bank of Australia’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136,156
| Closed | -$9.89M | – | 6 |
|
|
2019
Q2 | $9.89M | Sell |
136,156
-35,297
| -21% | -$2.56M | 0.1% | 143 |
|
|
2019
Q1 | $13.8M | Buy |
171,453
+45,144
| +36% | +$3.64M | 0.13% | 108 |
|
|
2018
Q4 | $11.6M | Buy |
126,309
+14,214
| +13% | +$1.31M | 0.13% | 112 |
|
|
2018
Q3 | $10.6M | Buy |
112,095
+5,500
| +5% | +$520K | 0.1% | 135 |
|
|
2018
Q2 | $9.87M | Sell |
106,595
-275
| -0.3% | -$25.5K | 0.1% | 141 |
|
|
2018
Q1 | $10.1M | Sell |
106,870
-16,041
| -13% | -$1.52M | 0.11% | 134 |
|
|
2017
Q4 | $11.9M | Sell |
122,911
-4,839
| -4% | -$468K | 0.12% | 133 |
|
|
2017
Q3 | $11.3M | Buy |
127,750
+5,726
| +5% | +$508K | 0.11% | 139 |
|
|
2017
Q2 | $8.85M | Buy |
122,024
+6,417
| +6% | +$465K | 0.09% | 156 |
|
|
2017
Q1 | $7.53M | Buy |
115,607
+10,885
| +10% | +$709K | 0.08% | 158 |
|
|
2016
Q4 | $6.56M | Buy |
104,722
+13,994
| +15% | +$876K | 0.08% | 168 |
|
|
2016
Q3 | $5.72M | Buy |
90,728
+1,700
| +2% | +$107K | 0.07% | 166 |
|
|
2016
Q2 | $5.51M | Buy |
89,028
+2,898
| +3% | +$179K | 0.06% | 173 |
|
|
2016
Q1 | $4.92M | Buy |
86,130
+5,309
| +7% | +$303K | 0.06% | 193 |
|
|
2015
Q4 | $4.79M | Sell |
80,821
-10,594
| -12% | -$628K | 0.06% | 189 |
|
|
2015
Q3 | $4.97M | Buy |
91,415
+1,380
| +2% | +$75.1K | 0.06% | 188 |
|
|
2015
Q2 | $6.05M | Buy |
90,035
+4,492
| +5% | +$302K | 0.08% | 152 |
|
|
2015
Q1 | $5.01M | Buy |
85,543
+4,400
| +5% | +$258K | 0.07% | 170 |
|
|
2014
Q4 | $5.31M | Sell |
81,143
-20,479
| -20% | -$1.34M | 0.08% | 157 |
|
|
2014
Q3 | $5.87M | Buy |
101,622
+6,400
| +7% | +$370K | 0.08% | 168 |
|
|
2014
Q2 | $5.37M | Sell |
95,222
-195,503
| -67% | -$11M | 0.07% | 169 |
|
|
2014
Q1 | $14.9M | Buy |
290,725
+13,852
| +5% | +$712K | 0.1% | 214 |
|
|
2013
Q4 | $14.6M | Buy |
276,873
+58,883
| +27% | +$3.11M | 0.1% | 208 |
|
|
2013
Q3 | $9.75M | Sell |
217,990
-922
| -0.4% | -$41.2K | 0.07% | 255 |
|
|
2013
Q2 | $9.05M | Buy |
+218,912
| New | +$9.05M | 0.07% | 256 |
|