Coronation Fund Managers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,205
| Closed | -$238K | – | 79 |
|
2021
Q3 | $238K | Hold |
2,205
| – | – | 0.01% | 69 |
|
2021
Q2 | $248K | Sell |
2,205
-739
| -25% | -$83.1K | 0.01% | 70 |
|
2021
Q1 | $319K | Hold |
2,944
| – | – | 0.01% | 63 |
|
2020
Q4 | $315K | Buy |
+2,944
| New | +$315K | 0.01% | 66 |
|
2020
Q3 | – | Sell |
-77,985
| Closed | -$7.66M | – | 68 |
|
2020
Q2 | $7.66M | Sell |
77,985
-34,852
| -31% | -$3.42M | 0.29% | 39 |
|
2020
Q1 | $8.6M | Sell |
112,837
-2,950
| -3% | -$225K | 0.41% | 34 |
|
2019
Q4 | $10.3M | Buy |
115,787
+15,125
| +15% | +$1.34M | 0.35% | 47 |
|
2019
Q3 | $7.62M | Buy |
100,662
+10,327
| +11% | +$782K | 0.28% | 53 |
|
2019
Q2 | $6.57M | Buy |
+90,335
| New | +$6.57M | 0.24% | 57 |
|