Dai-ichi Life Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-230,500
| Closed | -$14.5M | – | 6 |
|
|
2016
Q3 | $14.5M | Sell |
230,500
-393
| -0.2% | -$24.8K | 0.44% | 45 |
|
|
2016
Q2 | $14.3M | Sell |
230,893
-7,215
| -3% | -$447K | 0.43% | 52 |
|
|
2016
Q1 | $13.6M | Sell |
238,108
-1,135
| -0.5% | -$64.8K | 0.41% | 54 |
|
|
2015
Q4 | $14.2M | Sell |
239,243
-7,947
| -3% | -$471K | 0.44% | 44 |
|
|
2015
Q3 | $13.5M | Buy |
247,190
+33,567
| +16% | +$1.83M | 0.42% | 44 |
|
|
2015
Q2 | $14.4M | Sell |
213,623
-16,889
| -7% | -$1.13M | 0.43% | 45 |
|
|
2015
Q1 | $13.5M | Sell |
230,512
-25,833
| -10% | -$1.51M | 0.38% | 53 |
|
|
2014
Q4 | $16.8M | Buy |
256,345
+1,155
| +0.5% | +$75.6K | 0.48% | 39 |
|
|
2014
Q3 | $14.7M | Sell |
255,190
-231
| -0.1% | -$13.3K | 0.44% | 42 |
|
|
2014
Q2 | $14.4M | Sell |
255,421
-8,278
| -3% | -$467K | 0.45% | 46 |
|
|
2014
Q1 | $13.6M | Sell |
263,699
-8,501
| -3% | -$437K | 0.43% | 52 |
|
|
2013
Q4 | $14.4M | Buy |
272,200
+283
| +0.1% | +$14.9K | 0.44% | 51 |
|
|
2013
Q3 | $12.2M | Sell |
271,917
-11,659
| -4% | -$522K | 0.43% | 52 |
|
|
2013
Q2 | $11.7M | Buy |
+283,576
| New | +$11.7M | 0.41% | 53 |
|