DSI
Daiwa SB Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38K | Buy |
+470
| New | +$38K | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$119K | – | 236 |
|
|
2018
Q3 | $119K | Sell |
1,260
-160
| -11% | -$15.1K | 0.02% | 156 |
|
|
2018
Q2 | $132K | Buy |
1,420
+360
| +34% | +$33.5K | 0.03% | 160 |
|
|
2018
Q1 | $100K | Sell |
1,060
-170
| -14% | -$16K | 0.03% | 154 |
|
|
2017
Q4 | $119K | Buy |
+1,230
| New | +$119K | 0.03% | 159 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$69K | – | 238 |
|
|
2017
Q2 | $69K | Buy |
+950
| New | +$69K | 0.02% | 174 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$80K | – | 212 |
|
|
2016
Q2 | $80K | Buy |
1,300
+100
| +8% | +$6.15K | 0.02% | 134 |
|
|
2016
Q1 | $69K | Buy |
+1,200
| New | +$69K | 0.02% | 145 |
|
|
2015
Q4 | – | Sell |
-151,604
| Closed | -$8.25M | – | 130 |
|
|
2015
Q3 | $8.25M | Buy |
151,604
+1,921
| +1% | +$105K | 1.88% | 19 |
|
|
2015
Q2 | $10.1M | Sell |
149,683
-3,150
| -2% | -$212K | 1.96% | 12 |
|
|
2015
Q1 | $8.95M | Sell |
152,833
-13,928
| -8% | -$815K | 1.6% | 22 |
|
|
2014
Q4 | $10.9M | Sell |
166,761
-108,969
| -40% | -$7.13M | 1.75% | 19 |
|
|
2014
Q3 | $15.9M | Buy |
+275,730
| New | +$15.9M | 1.99% | 6 |
|