HMS 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 | – | Sell |
-47
| Closed | -$3K | – | 120 |
|
|
2019
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 188 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$148K | – | 98 |
|
|
2018
Q4 | $148K | Sell |
1,600
-19,408
| -92% | -$1.8M | 0.07% | 106 |
|
|
2018
Q3 | $1.99M | Sell |
21,008
-176
| -0.8% | -$16.6K | 0.99% | 23 |
|
|
2018
Q2 | $1.96M | Buy |
21,184
+6,964
| +49% | +$645K | 1.11% | 18 |
|
|
2018
Q1 | $1.35M | Sell |
14,220
-9,494
| -40% | -$899K | 0.89% | 30 |
|
|
2017
Q4 | $2.29M | Buy |
23,714
+925
| +4% | +$89.4K | 1.71% | 9 |
|
|
2017
Q3 | $2.03M | Buy |
22,789
+579
| +3% | +$51.4K | 1.73% | 10 |
|
|
2017
Q2 | $1.61M | Buy |
22,210
+302
| +1% | +$21.9K | 1.43% | 11 |
|
|
2017
Q1 | $1.45M | Buy |
21,908
+9,931
| +83% | +$659K | 1.32% | 18 |
|
|
2016
Q4 | $750K | Buy |
11,977
+938
| +8% | +$58.7K | 0.78% | 56 |
|
|
2016
Q3 | $696K | Buy |
+11,039
| New | +$696K | 0.69% | 63 |
|