Integral Derivatives’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q4 | – | Sell |
-28,024
| Closed | -$2.49M | – | 229 |
|
|
2017
Q3 | $2.49M | Buy |
+28,024
| New | +$2.49M | 0.05% | 33 |
|
|
2017
Q2 | – | Sell |
-14,242
| Closed | -$928K | – | 223 |
|
|
2017
Q1 | $928K | Buy |
+14,242
| New | +$928K | 0.02% | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q2 | – | Sell |
-10,354
| Closed | -$591K | – | 197 |
|
|
2016
Q1 | $591K | Buy |
10,354
+3,775
| +57% | +$215K | 0.02% | 87 |
|
|
2015
Q4 | $390K | Buy |
+6,579
| New | +$390K | 0.01% | 143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q3 | – | Sell |
-32,847
| Closed | -$1.85M | – | 338 |
|
|
2014
Q2 | $1.85M | Buy |
32,847
+11,683
| +55% | +$659K | 0.03% | 72 |
|
|
2014
Q1 | $1.09M | Buy |
21,164
+10,088
| +91% | +$519K | 0.02% | 123 |
|
|
2013
Q4 | $585K | Buy |
+11,076
| New | +$585K | 0.01% | 193 |
|