EAM
Eventide Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$378K | – | 135 |
|
|
2018
Q3 | $378K | Sell |
4,000
-443,000
| -99% | -$41.9M | 0.01% | 143 |
|
|
2018
Q2 | $41.4M | Hold |
447,000
| – | – | 1.72% | 14 |
|
|
2018
Q1 | $42.3M | Hold |
447,000
| – | – | 1.98% | 10 |
|
|
2017
Q4 | $43.2M | Sell |
447,000
-107,500
| -19% | -$10.4M | 2.25% | 9 |
|
|
2017
Q3 | $49.3M | Sell |
554,500
-3,000
| -0.5% | -$267K | 2.79% | 4 |
|
|
2017
Q2 | $40.4M | Buy |
557,500
+2,200
| +0.4% | +$160K | 2.52% | 7 |
|
|
2017
Q1 | $36.2M | Sell |
555,300
-285,100
| -34% | -$18.6M | 2.4% | 8 |
|
|
2016
Q4 | $52.6M | Buy |
840,400
+5,200
| +0.6% | +$326K | 3.42% | 2 |
|
|
2016
Q3 | $52.7M | Buy |
835,200
+5,550
| +0.7% | +$350K | 3.22% | 4 |
|
|
2016
Q2 | $51.4M | Buy |
829,650
+3,198
| +0.4% | +$198K | 3.14% | 6 |
|
|
2016
Q1 | $47.2M | Sell |
826,452
-27,023
| -3% | -$1.54M | 2.64% | 8 |
|
|
2015
Q4 | $50.6M | Buy |
853,475
+32,150
| +4% | +$1.9M | 2.53% | 9 |
|
|
2015
Q3 | $44.7M | Buy |
821,325
+37,025
| +5% | +$2.01M | 2.6% | 7 |
|
|
2015
Q2 | $52.7M | Buy |
784,300
+407,200
| +108% | +$27.4M | 2.85% | 3 |
|
|
2015
Q1 | $22.1M | Buy |
377,100
+46,400
| +14% | +$2.72M | 1.66% | 20 |
|
|
2014
Q4 | $21.6M | Hold |
330,700
| – | – | 2.36% | 7 |
|
|
2014
Q3 | $19.1M | Buy |
330,700
+38,000
| +13% | +$2.19M | 2.67% | 5 |
|
|
2014
Q2 | $16.5M | Buy |
292,700
+4,900
| +2% | +$277K | 2.25% | 6 |
|
|
2014
Q1 | $14.8M | Buy |
287,800
+139,300
| +94% | +$7.16M | 2.3% | 5 |
|
|
2013
Q4 | $7.84M | Buy |
+148,500
| New | +$7.84M | 2.42% | 4 |
|