IAM
Impax Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$10.7M | – | 187 |
|
|
2017
Q3 | $10.7M | Buy |
+120,000
| New | +$10.7M | 0.61% | 73 |
|
|
2016
Q1 | – | Sell |
-290,462
| Closed | -$17.2M | – | 204 |
|
|
2015
Q4 | $17.2M | Buy |
290,462
+40,097
| +16% | +$2.38M | 0.96% | 40 |
|
|
2015
Q3 | $13.6M | Buy |
250,365
+79
| +0% | +$4.3K | 0.81% | 50 |
|
|
2015
Q2 | $16.8M | Buy |
250,286
+49,719
| +25% | +$3.34M | 0.9% | 42 |
|
|
2015
Q1 | $11.7M | Sell |
200,567
-210,020
| -51% | -$12.3M | 0.64% | 56 |
|
|
2014
Q4 | $26.9M | Buy |
410,587
+90,174
| +28% | +$5.9M | 1.59% | 16 |
|
|
2014
Q3 | $18.5M | Buy |
+320,413
| New | +$18.5M | 1.2% | 28 |
|