Deltec Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,070
| Closed | -$3.06M | – | 177 |
|
|
2018
Q2 | $3.06M | Buy |
+33,070
| New | +$3.06M | 0.62% | 44 |
|
|
2016
Q2 | – | Sell |
-24,575
| Closed | -$1.4M | – | 150 |
|
|
2016
Q1 | $1.4M | Sell |
24,575
-144,775
| -85% | -$8.27M | 0.35% | 66 |
|
|
2015
Q4 | $10M | Sell |
169,350
-200
| -0.1% | -$11.9K | 2.55% | 8 |
|
|
2015
Q3 | $9.23M | Sell |
169,550
-101,950
| -38% | -$5.55M | 2.28% | 9 |
|
|
2015
Q2 | $18.2M | Buy |
271,500
+97,500
| +56% | +$6.55M | 4.01% | 5 |
|
|
2015
Q1 | $10.2M | Buy |
+174,000
| New | +$10.2M | 2.22% | 10 |
|
|
2014
Q4 | – | Sell |
-180,500
| Closed | -$10.4M | – | 141 |
|
|
2014
Q3 | $10.4M | Buy |
+180,500
| New | +$10.4M | 2.34% | 10 |
|