FIM
Foresters Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,510
| Closed | -$10.5M | – | 321 |
|
|
2018
Q3 | $10.5M | Sell |
110,510
-241,100
| -69% | -$22.8M | 0.17% | 184 |
|
|
2018
Q2 | $32.6M | Sell |
351,610
-271,800
| -44% | -$25.2M | 0.56% | 57 |
|
|
2018
Q1 | $59M | Sell |
623,410
-9,200
| -1% | -$871K | 0.98% | 12 |
|
|
2017
Q4 | $61.2M | Sell |
632,610
-1,800
| -0.3% | -$174K | 0.96% | 17 |
|
|
2017
Q3 | $56.4M | Buy |
634,410
+900
| +0.1% | +$80K | 0.92% | 16 |
|
|
2017
Q2 | $45.9M | Sell |
633,510
-400
| -0.1% | -$29K | 0.77% | 26 |
|
|
2017
Q1 | $41.3M | Sell |
633,910
-26,150
| -4% | -$1.7M | 0.73% | 33 |
|
|
2016
Q4 | $41.1M | Buy |
660,060
+950
| +0.1% | +$59.2K | 0.73% | 34 |
|
|
2016
Q3 | $41.6M | Buy |
659,110
+750
| +0.1% | +$47.3K | 0.77% | 33 |
|
|
2016
Q2 | $40.8M | Buy |
658,360
+10,660
| +2% | +$660K | 0.79% | 34 |
|
|
2016
Q1 | $37M | Buy |
647,700
+1,900
| +0.3% | +$109K | 0.75% | 41 |
|
|
2015
Q4 | $38.3M | Hold |
645,800
| – | – | 0.78% | 37 |
|
|
2015
Q3 | $35.1M | Buy |
645,800
+10,000
| +2% | +$544K | 0.75% | 42 |
|
|
2015
Q2 | $42.7M | Buy |
635,800
+19,300
| +3% | +$1.3M | 0.81% | 30 |
|
|
2015
Q1 | $36.1M | Sell |
616,500
-8,100
| -1% | -$474K | 0.7% | 45 |
|
|
2014
Q4 | $40.9M | Sell |
624,600
-83,400
| -12% | -$5.46M | 0.82% | 29 |
|
|
2014
Q3 | $40.9M | Buy |
708,000
+249,100
| +54% | +$14.4M | 0.86% | 25 |
|
|
2014
Q2 | $25.9M | Buy |
458,900
+21,700
| +5% | +$1.22M | 0.53% | 72 |
|
|
2014
Q1 | $22.5M | Sell |
437,200
-1,000
| -0.2% | -$51.4K | 0.49% | 85 |
|
|
2013
Q4 | $23.1M | Sell |
438,200
-4,800
| -1% | -$253K | 0.5% | 83 |
|
|
2013
Q3 | $19.8M | Hold |
443,000
| – | – | 0.48% | 84 |
|
|
2013
Q2 | $18.3M | Buy |
+443,000
| New | +$18.3M | 0.55% | 83 |
|