Cornerstone Capital Management Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $77.7M | Sell |
803,096
-77,457
| -9% | -$7.49M | 0.54% | 28 |
|
|
2017
Q3 | $78.2M | Sell |
880,553
-72,986
| -8% | -$6.49M | 0.61% | 27 |
|
|
2017
Q2 | $69.1M | Buy |
953,539
+126,435
| +15% | +$9.17M | 0.54% | 27 |
|
|
2017
Q1 | $53.9M | Sell |
827,104
-54,794
| -6% | -$3.57M | 0.42% | 40 |
|
|
2016
Q4 | $55.2M | Buy |
881,898
+115,445
| +15% | +$7.23M | 0.43% | 36 |
|
|
2016
Q3 | $48.3M | Buy |
766,453
+202,879
| +36% | +$12.8M | 0.36% | 40 |
|
|
2016
Q2 | $34.9M | Sell |
563,574
-157,703
| -22% | -$9.76M | 0.28% | 54 |
|
|
2016
Q1 | $41.2M | Sell |
721,277
-77,244
| -10% | -$4.41M | 0.34% | 43 |
|
|
2015
Q4 | $47.3M | Buy |
798,521
+291,761
| +58% | +$17.3M | 0.39% | 40 |
|
|
2015
Q3 | $27.6M | Buy |
506,760
+38,037
| +8% | +$2.07M | 0.26% | 67 |
|
|
2015
Q2 | $31.5M | Sell |
468,723
-69,436
| -13% | -$4.67M | 0.28% | 59 |
|
|
2015
Q1 | $31.5M | Buy |
538,159
+125,469
| +30% | +$7.34M | 0.29% | 53 |
|
|
2014
Q4 | $27M | Buy |
412,690
+38,137
| +10% | +$2.5M | 0.28% | 72 |
|
|
2014
Q3 | $21.6M | Sell |
374,553
-266,775
| -42% | -$15.4M | 0.23% | 98 |
|
|
2014
Q2 | $36.2M | Buy |
641,328
+29,521
| +5% | +$1.67M | 0.4% | 44 |
|
|
2014
Q1 | $31.4M | Buy |
611,807
+29,376
| +5% | +$1.51M | 0.37% | 50 |
|
|
2013
Q4 | $30.8M | Sell |
582,431
-28,585
| -5% | -$1.51M | 0.35% | 52 |
|
|
2013
Q3 | $27.3M | Sell |
611,016
-8,749
| -1% | -$391K | 0.33% | 54 |
|
|
2013
Q2 | $25.6M | Buy |
+619,765
| New | +$25.6M | 0.32% | 59 |
|