GS
GAM Systematic’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Buy |
17,842
+972
| +6% | +$86.3K | 0.23% | 166 |
|
|
2017
Q2 | $1.22M | Buy |
16,870
+7,295
| +76% | +$529K | 0.18% | 240 |
|
|
2017
Q1 | $624K | Buy |
9,575
+329
| +4% | +$21.4K | 0.12% | 325 |
|
|
2016
Q4 | $579K | Buy |
9,246
+1,003
| +12% | +$62.8K | 0.14% | 297 |
|
|
2016
Q3 | $520K | Buy |
+8,243
| New | +$520K | 0.11% | 362 |
|
|
2016
Q2 | – | Sell |
-1,398
| Closed | -$80K | – | 621 |
|
|
2016
Q1 | $80K | Buy |
+1,398
| New | +$80K | 0.02% | 545 |
|
|
2015
Q2 | – | Sell |
-41,059
| Closed | -$2.4M | – | 363 |
|
|
2015
Q1 | $2.4M | Buy |
41,059
+9,892
| +32% | +$579K | 0.33% | 124 |
|
|
2014
Q4 | $2.04M | Buy |
+31,167
| New | +$2.04M | 0.41% | 84 |
|