Hexavest’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,960
| Closed | -$1.39M | – | 489 |
|
|
2016
Q3 | $1.39M | Hold |
21,960
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $1.36M | Hold |
21,960
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $1.25M | Hold |
21,960
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $1.3M | Sell |
21,960
-5,530
| -20% | -$328K | 0.02% | 223 |
|
|
2015
Q3 | $1.5M | Hold |
27,490
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $1.85M | Sell |
27,490
-577,321
| -95% | -$38.8M | 0.03% | 216 |
|
|
2015
Q1 | $35.4M | Sell |
604,811
-27,767
| -4% | -$1.63M | 0.56% | 54 |
|
|
2014
Q4 | $41.4M | Sell |
632,578
-125,199
| -17% | -$8.19M | 0.62% | 47 |
|
|
2014
Q3 | $43.8M | Sell |
757,777
-3,019
| -0.4% | -$174K | 0.67% | 44 |
|
|
2014
Q2 | $42.9M | Buy |
760,796
+13,270
| +2% | +$749K | 0.64% | 50 |
|
|
2014
Q1 | $38.4M | Sell |
747,526
-8,210
| -1% | -$422K | 0.6% | 48 |
|
|
2013
Q4 | $39.9M | Buy |
755,736
+1,412
| +0.2% | +$74.6K | 0.61% | 44 |
|
|
2013
Q3 | $33.7M | Sell |
754,324
-26,007
| -3% | -$1.16M | 0.51% | 55 |
|
|
2013
Q2 | $32.3M | Buy |
+780,331
| New | +$32.3M | 0.55% | 53 |
|