Global X Management Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.69M | Sell |
29,007
-1,765
| -6% | -$163K | 0.05% | 285 |
|
|
2018
Q1 | $2.91M | Buy |
30,772
+3,251
| +12% | +$308K | 0.06% | 258 |
|
|
2017
Q4 | $2.66M | Buy |
27,521
+4,124
| +18% | +$399K | 0.06% | 229 |
|
|
2017
Q3 | $2.08M | Buy |
23,397
+1,172
| +5% | +$104K | 0.06% | 241 |
|
|
2017
Q2 | $1.61M | Buy |
22,225
+2,693
| +14% | +$195K | 0.05% | 257 |
|
|
2017
Q1 | $1.27M | Buy |
19,532
+3,446
| +21% | +$225K | 0.05% | 286 |
|
|
2016
Q4 | $1.01M | Buy |
16,086
+4,019
| +33% | +$252K | 0.04% | 289 |
|
|
2016
Q3 | $761K | Buy |
12,067
+10,639
| +745% | +$671K | 0.03% | 292 |
|
|
2016
Q2 | $88K | Buy |
1,428
+1,207
| +546% | +$74.4K | ﹤0.01% | 562 |
|
|
2016
Q1 | $13K | Sell |
221
-64
| -22% | -$3.77K | ﹤0.01% | 841 |
|
|
2015
Q4 | $17K | Sell |
285
-19
| -6% | -$1.13K | ﹤0.01% | 516 |
|
|
2015
Q3 | $17K | Sell |
304
-45
| -13% | -$2.52K | ﹤0.01% | 508 |
|
|
2015
Q2 | $23K | Buy |
349
+59
| +20% | +$3.89K | ﹤0.01% | 478 |
|
|
2015
Q1 | $17K | Sell |
290
-39
| -12% | -$2.29K | ﹤0.01% | 513 |
|
|
2014
Q4 | $22K | Buy |
329
+82
| +33% | +$5.48K | ﹤0.01% | 444 |
|
|
2014
Q3 | $14K | Sell |
247
-82
| -25% | -$4.65K | ﹤0.01% | 522 |
|
|
2014
Q2 | $19K | Hold |
329
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $17K | Sell |
329
-150
| -31% | -$7.75K | ﹤0.01% | 518 |
|
|
2013
Q4 | $25K | Hold |
479
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $21K | Sell |
479
-48
| -9% | -$2.1K | ﹤0.01% | 385 |
|
|
2013
Q2 | $22K | Buy |
+527
| New | +$22K | ﹤0.01% | 358 |
|