First Pacific Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,850
| Closed | -$662K | – | 124 |
|
2017
Q4 | $662K | Buy |
+6,850
| New | +$662K | 0.01% | 109 |
|
2016
Q2 | – | Sell |
-56,050
| Closed | -$3.2M | – | 102 |
|
2016
Q1 | $3.2M | Sell |
56,050
-19,450
| -26% | -$1.11M | 0.03% | 85 |
|
2015
Q4 | $4.47M | Buy |
+75,500
| New | +$4.47M | 0.04% | 81 |
|