Delta Lloyd’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.2M | Buy |
168,767
+5,155
| +3% | +$374K | 0.34% | 93 |
|
|
2017
Q1 | $10.7M | Buy |
163,612
+10,003
| +7% | +$652K | 0.32% | 94 |
|
|
2016
Q4 | $9.62M | Buy |
153,609
+29,454
| +24% | +$1.84M | 0.3% | 101 |
|
|
2016
Q3 | $7.83M | Buy |
124,155
+8,977
| +8% | +$566K | 0.24% | 99 |
|
|
2016
Q2 | $7.13M | Sell |
115,178
-251
| -0.2% | -$15.5K | 0.24% | 104 |
|
|
2016
Q1 | $6.59M | Sell |
115,429
-17,616
| -13% | -$1.01M | 0.22% | 109 |
|
|
2015
Q4 | $7.88M | Buy |
133,045
+9,700
| +8% | +$575K | 0.27% | 84 |
|
|
2015
Q3 | $6.71M | Buy |
123,345
+8,173
| +7% | +$445K | 0.21% | 111 |
|
|
2015
Q2 | $7.74M | Buy |
115,172
+46,632
| +68% | +$3.13M | 0.24% | 103 |
|
|
2015
Q1 | $4.01M | Sell |
68,540
-2,327
| -3% | -$136K | 0.12% | 117 |
|
|
2014
Q4 | $4.64M | Buy |
70,867
+5,966
| +9% | +$390K | 0.14% | 112 |
|
|
2014
Q3 | $3.75M | Buy |
64,901
+3,550
| +6% | +$205K | 0.03% | 121 |
|
|
2014
Q2 | $3.46M | Buy |
61,351
+5,740
| +10% | +$324K | 0.11% | 118 |
|
|
2014
Q1 | $2.86M | Buy |
55,611
+4,518
| +9% | +$232K | 0.1% | 118 |
|
|
2013
Q4 | $2.7M | Buy |
51,093
+10,015
| +24% | +$529K | 0.09% | 126 |
|
|
2013
Q3 | $1.84M | Buy |
41,078
+2,526
| +7% | +$113K | 0.07% | 182 |
|
|
2013
Q2 | $1.59M | Buy |
+38,552
| New | +$1.59M | 0.06% | 185 |
|