Essex Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,359
| Closed | -$601K | – | 475 |
|
|
2018
Q3 | $601K | Buy |
+6,359
| New | +$601K | 0.07% | 283 |
|
|
2016
Q2 | – | Sell |
-81,460
| Closed | -$4.65M | – | 316 |
|
|
2016
Q1 | $4.65M | Sell |
81,460
-12,584
| -13% | -$719K | 0.8% | 31 |
|
|
2015
Q4 | $5.57M | Sell |
94,044
-61,259
| -39% | -$3.63M | 0.87% | 28 |
|
|
2015
Q3 | $8.45M | Sell |
155,303
-2,423
| -2% | -$132K | 1.39% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
157,726
+955
| +0.6% | +$64.2K | 1.6% | 13 |
|
|
2015
Q1 | $9.18M | Buy |
156,771
+7,030
| +5% | +$412K | 1.28% | 17 |
|
|
2014
Q4 | $9.8M | Buy |
149,741
+18,228
| +14% | +$1.19M | 1.43% | 13 |
|
|
2014
Q3 | $7.6M | Buy |
131,513
+92,267
| +235% | +$5.33M | 1.16% | 20 |
|
|
2014
Q2 | $2.22M | Buy |
+39,246
| New | +$2.22M | 0.33% | 93 |
|