ExxonMobil 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
Q1 | $23.1M | Sell |
244,040
-9,428
| -4% | -$892K | 0.67% | 31 |
|
|
2017
Q4 | $24.5M | Sell |
253,468
-37,637
| -13% | -$3.64M | 0.67% | 31 |
|
|
2017
Q3 | $25.9M | Sell |
291,105
-14,469
| -5% | -$1.29M | 0.65% | 33 |
|
|
2017
Q2 | $22.2M | Sell |
305,574
-48,380
| -14% | -$3.51M | 0.55% | 38 |
|
|
2017
Q1 | $23.1M | Sell |
353,954
-22,202
| -6% | -$1.45M | 0.51% | 42 |
|
|
2016
Q4 | $23.6M | Sell |
376,156
-39,669
| -10% | -$2.48M | 0.53% | 38 |
|
|
2016
Q3 | $26.2M | Sell |
415,825
-2,829
| -0.7% | -$178K | 0.55% | 40 |
|
|
2016
Q2 | $25.9M | Buy |
418,654
+26,357
| +7% | +$1.63M | 0.55% | 43 |
|
|
2016
Q1 | $22.4M | Buy |
392,297
+25,882
| +7% | +$1.48M | 0.51% | 45 |
|
|
2015
Q4 | $21.7M | Sell |
366,415
-13,570
| -4% | -$804K | 0.54% | 42 |
|
|
2015
Q3 | $20.7M | Sell |
379,985
-1,754
| -0.5% | -$95.4K | 0.53% | 42 |
|
|
2015
Q2 | $25.6M | Sell |
381,739
-1,564
| -0.4% | -$105K | 0.63% | 37 |
|
|
2015
Q1 | $22.4M | Buy |
383,303
+7,676
| +2% | +$449K | 0.51% | 49 |
|
|
2014
Q4 | $24.6M | Sell |
375,627
-14,408
| -4% | -$943K | 0.57% | 39 |
|
|
2014
Q3 | $22.5M | Sell |
390,035
-14,513
| -4% | -$838K | 0.52% | 40 |
|
|
2014
Q2 | $22.8M | Sell |
404,548
-11,473
| -3% | -$648K | 0.51% | 39 |
|
|
2014
Q1 | $21.4M | Buy |
416,021
+1,903
| +0.5% | +$97.8K | 0.49% | 46 |
|
|
2013
Q4 | $21.9M | Sell |
414,118
-7,385
| -2% | -$390K | 0.51% | 44 |
|
|
2013
Q3 | $18.9M | Sell |
421,503
-18,576
| -4% | -$831K | 0.47% | 45 |
|
|
2013
Q2 | $18.2M | Buy |
+440,079
| New | +$18.2M | 0.45% | 50 |
|