HJGA
Hardman Johnston Global Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,758
| Closed | -$4.4M | – | 72 |
|
|
2018
Q4 | $4.4M | Sell |
47,758
-1,750
| -4% | -$161K | 0.23% | 45 |
|
|
2018
Q3 | $4.68M | Hold |
49,508
| – | – | 0.2% | 47 |
|
|
2018
Q2 | $4.59M | Hold |
49,508
| – | – | 0.19% | 46 |
|
|
2018
Q1 | $4.69M | Sell |
49,508
-100
| -0.2% | -$9.47K | 0.2% | 47 |
|
|
2017
Q4 | $4.8M | Sell |
49,608
-800
| -2% | -$77.4K | 0.2% | 48 |
|
|
2017
Q3 | $4.48M | Sell |
50,408
-616
| -1% | -$54.7K | 0.19% | 49 |
|
|
2017
Q2 | $3.7M | Hold |
51,024
| – | – | 0.16% | 54 |
|
|
2017
Q1 | $3.33M | Sell |
51,024
-312
| -0.6% | -$20.3K | 0.15% | 53 |
|
|
2016
Q4 | $3.22M | Sell |
51,336
-314
| -0.6% | -$19.7K | 0.16% | 53 |
|
|
2016
Q3 | $3.26M | Hold |
51,650
| – | – | 0.15% | 53 |
|
|
2016
Q2 | $3.2M | Hold |
51,650
| – | – | 0.16% | 55 |
|
|
2016
Q1 | $2.95M | Sell |
51,650
-2,849
| -5% | -$163K | 0.17% | 52 |
|
|
2015
Q4 | $3.23M | Buy |
54,499
+3,548
| +7% | +$210K | 0.21% | 47 |
|
|
2015
Q3 | $2.77M | Hold |
50,951
| – | – | 0.18% | 45 |
|
|
2015
Q2 | $3.42M | Hold |
50,951
| – | – | 0.2% | 45 |
|
|
2015
Q1 | $2.98M | Hold |
50,951
| – | – | 0.18% | 47 |
|
|
2014
Q4 | $3.33M | Hold |
50,951
| – | – | 0.18% | 50 |
|
|
2014
Q3 | $2.94M | Hold |
50,951
| – | – | 0.16% | 49 |
|
|
2014
Q2 | $2.88M | Hold |
50,951
| – | – | 0.15% | 54 |
|
|
2014
Q1 | $2.62M | Hold |
50,951
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $2.69M | Sell |
50,951
-2,000
| -4% | -$106K | 0.18% | 52 |
|
|
2013
Q3 | $2.37M | Buy |
52,951
+200
| +0.4% | +$8.94K | 0.16% | 52 |
|
|
2013
Q2 | $2.18M | Buy |
+52,751
| New | +$2.18M | 0.15% | 57 |
|