IGIM
I.G. Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $21.2M | Sell |
238,583
-9,319
| -4% | -$828K | 0.11% | 108 |
|
|
2017
Q2 | $18M | Hold |
247,902
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $16.2M | Sell |
247,902
-120,027
| -33% | -$7.82M | 0.08% | 133 |
|
|
2016
Q4 | $23M | Sell |
367,929
-293,840
| -44% | -$18.4M | 0.12% | 104 |
|
|
2016
Q3 | $41.7M | Sell |
661,769
-7,793
| -1% | -$492K | 0.16% | 100 |
|
|
2016
Q2 | $41.5M | Buy |
669,562
+68,796
| +11% | +$4.26M | 0.16% | 99 |
|
|
2016
Q1 | $34.3M | Sell |
600,766
-161,301
| -21% | -$9.21M | 0.14% | 97 |
|
|
2015
Q4 | $45.1M | Sell |
762,067
-520,150
| -41% | -$30.8M | 0.19% | 83 |
|
|
2015
Q3 | $69.8M | Sell |
1,282,217
-284,797
| -18% | -$15.5M | 0.29% | 65 |
|
|
2015
Q2 | $105M | Sell |
1,567,014
-483,088
| -24% | -$32.5M | 0.4% | 58 |
|
|
2015
Q1 | $120M | Buy |
2,050,102
+1,232,083
| +151% | +$72.1M | 0.46% | 47 |
|
|
2014
Q4 | $53.5M | Buy |
818,019
+97,661
| +14% | +$6.39M | 0.19% | 77 |
|
|
2014
Q3 | $41.6M | Buy |
720,358
+284,980
| +65% | +$16.5M | 0.15% | 98 |
|
|
2014
Q2 | $24.6M | Buy |
435,378
+45,619
| +12% | +$2.57M | 0.08% | 141 |
|
|
2014
Q1 | $20M | Buy |
389,759
+82,911
| +27% | +$4.26M | 0.07% | 158 |
|
|
2013
Q4 | $16.2M | Buy |
306,848
+33,942
| +12% | +$1.79M | 0.06% | 178 |
|
|
2013
Q3 | $12.2M | Buy |
272,906
+134,171
| +97% | +$6M | 0.05% | 201 |
|
|
2013
Q2 | $5.74M | Buy |
+138,735
| New | +$5.74M | 0.02% | 306 |
|