HRS Investment Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$3M | – | 5 |
|
|
2018
Q4 | $3M | Sell |
32,500
-27,500
| -46% | -$2.54M | 1.66% | 9 |
|
|
2018
Q3 | $5.68M | Hold |
60,000
| – | – | 2.61% | 3 |
|
|
2018
Q2 | $5.56M | Hold |
60,000
| – | – | 2.8% | 3 |
|
|
2018
Q1 | $5.68M | Buy |
60,000
+17,500
| +41% | +$1.66M | 2.76% | 3 |
|
|
2017
Q4 | $4.11M | Sell |
42,500
-2,500
| -6% | -$242K | 2.16% | 3 |
|
|
2017
Q3 | $4M | Sell |
45,000
-5,000
| -10% | -$444K | 2.42% | 4 |
|
|
2017
Q2 | $3.63M | Buy |
50,000
+5,000
| +11% | +$363K | 2.37% | 4 |
|
|
2017
Q1 | $2.93M | Hold |
45,000
| – | – | 2.11% | 4 |
|
|
2016
Q4 | $2.82M | Sell |
45,000
-2,500
| -5% | -$157K | 2.28% | 6 |
|
|
2016
Q3 | $3M | Hold |
47,500
| – | – | 2.76% | 6 |
|
|
2016
Q2 | $2.94M | Sell |
47,500
-12,500
| -21% | -$774K | 2.81% | 5 |
|
|
2016
Q1 | $3.43M | Sell |
60,000
-15,000
| -20% | -$857K | 3.21% | 2 |
|
|
2015
Q4 | $4.44M | Buy |
+75,000
| New | +$4.44M | 4.28% | 2 |
|