Glen Harbor Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13M | Buy |
171,972
+63,172
| +58% | +$4.78M | 0.27% | 76 |
|
|
2019
Q2 | $7.91M | Sell |
108,800
-4,352
| -4% | -$316K | 0.17% | 131 |
|
|
2019
Q1 | $9.12M | Sell |
113,152
-92,956
| -45% | -$7.49M | 0.2% | 112 |
|
|
2018
Q4 | $19M | Sell |
206,108
-74,936
| -27% | -$6.91M | 0.46% | 48 |
|
|
2018
Q3 | $26.6M | Buy |
281,044
+54,944
| +24% | +$5.2M | 0.53% | 44 |
|
|
2018
Q2 | $20.9M | Buy |
226,100
+16,014
| +8% | +$1.48M | 0.45% | 53 |
|
|
2018
Q1 | $19.9M | Buy |
210,086
+105,196
| +100% | +$9.96M | 0.45% | 55 |
|
|
2017
Q4 | $10.1M | Buy |
104,890
+79,730
| +317% | +$7.71M | 0.23% | 94 |
|
|
2017
Q3 | $2.24M | Sell |
25,160
-3,842
| -13% | -$341K | 0.05% | 279 |
|
|
2017
Q2 | $2.1M | Sell |
29,002
-510
| -2% | -$37K | 0.05% | 281 |
|
|
2017
Q1 | $1.92M | Sell |
29,512
-7,106
| -19% | -$463K | 0.05% | 304 |
|
|
2016
Q4 | $2.29M | Buy |
+36,618
| New | +$2.29M | 0.06% | 253 |
|