Honeywell International’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-385,000
| Closed | -$22M | – | 174 |
|
|
2016
Q1 | $22M | Buy |
385,000
+285,000
| +285% | +$16.3M | 0.55% | 81 |
|
|
2015
Q4 | $5.92M | Buy |
+100,000
| New | +$5.92M | 0.15% | 140 |
|
|
2015
Q1 | – | Sell |
-428,500
| Closed | -$28M | – | 175 |
|
|
2014
Q4 | $28M | Sell |
428,500
-336,500
| -44% | -$22M | 0.64% | 62 |
|
|
2014
Q3 | $44.2M | Buy |
765,000
+490,000
| +178% | +$28.3M | 1.04% | 22 |
|
|
2014
Q2 | $15.5M | Buy |
+275,000
| New | +$15.5M | 0.36% | 119 |
|