Herndon Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20.9M | Sell |
287,776
-20,173
| -7% | -$1.46M | 3.17% | 3 |
|
|
2017
Q1 | $20.1M | Sell |
307,949
-46,021
| -13% | -$3M | 2.92% | 9 |
|
|
2016
Q4 | $22.2M | Sell |
353,970
-655,538
| -65% | -$41M | 2.93% | 9 |
|
|
2016
Q3 | $63.7M | Sell |
1,009,508
-355,692
| -26% | -$22.4M | 3.18% | 4 |
|
|
2016
Q2 | $84.5M | Sell |
1,365,200
-730,352
| -35% | -$45.2M | 3.24% | 8 |
|
|
2016
Q1 | $120M | Sell |
2,095,552
-308,310
| -13% | -$17.6M | 3% | 8 |
|
|
2015
Q4 | $142M | Buy |
2,403,862
+669,687
| +39% | +$39.7M | 3.01% | 10 |
|
|
2015
Q3 | $94.4M | Buy |
1,734,175
+710,638
| +69% | +$38.7M | 1.84% | 30 |
|
|
2015
Q2 | $68.8M | Buy |
1,023,537
+967,881
| +1,739% | +$65M | 1.14% | 37 |
|
|
2015
Q1 | $3.25M | Sell |
55,656
-2,992
| -5% | -$175K | 0.05% | 64 |
|
|
2014
Q4 | $3.84M | Buy |
58,648
+13,756
| +31% | +$900K | 0.05% | 68 |
|
|
2014
Q3 | $2.59M | Buy |
44,892
+16,001
| +55% | +$924K | 0.03% | 79 |
|
|
2014
Q2 | $1.63M | Buy |
28,891
+477
| +2% | +$26.9K | 0.02% | 110 |
|
|
2014
Q1 | $1.46M | Sell |
28,414
-70,051
| -71% | -$3.6M | 0.02% | 102 |
|
|
2013
Q4 | $5.2M | Buy |
+98,465
| New | +$5.2M | 0.07% | 63 |
|