JIM
Jupiter Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $18.7M | Sell |
190,912
-120,874
| -39% | -$11.9M | 0.3% | 95 |
|
|
2020
Q1 | $23.8M | Sell |
311,786
-827,418
| -73% | -$63M | 0.46% | 67 |
|
|
2019
Q4 | $101M | Buy |
1,139,204
+1,008,736
| +773% | +$89.3M | 1.4% | 10 |
|
|
2019
Q3 | $9.88M | Sell |
130,468
-596,172
| -82% | -$45.1M | 0.13% | 174 |
|
|
2019
Q2 | $52.8M | Buy |
726,640
+660,652
| +1,001% | +$48M | 0.54% | 68 |
|
|
2019
Q1 | $5.32M | Buy |
65,988
+28,142
| +74% | +$2.27M | 0.05% | 179 |
|
|
2018
Q4 | $3.49M | Sell |
37,846
-35,640
| -48% | -$3.29M | 0.03% | 187 |
|
|
2018
Q3 | $6.95M | Sell |
73,486
-13,754
| -16% | -$1.3M | 0.05% | 170 |
|
|
2018
Q2 | $8.08M | Sell |
87,240
-12,974
| -13% | -$1.2M | 0.06% | 177 |
|
|
2018
Q1 | $9.49M | Buy |
+100,214
| New | +$9.49M | 0.08% | 158 |
|
|
2017
Q4 | – | Sell |
-24,868
| Closed | -$2.21M | – | 361 |
|
|
2017
Q3 | $2.21M | Buy |
24,868
+6,700
| +37% | +$595K | 0.02% | 192 |
|
|
2017
Q2 | $1.32M | Hold |
18,168
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $1.18M | Buy |
18,168
+256
| +1% | +$16.7K | 0.02% | 228 |
|
|
2016
Q4 | $1.12M | Sell |
17,912
-671,052
| -97% | -$42M | 0.02% | 210 |
|
|
2016
Q3 | $43.5M | Buy |
688,964
+685,819
| +21,807% | +$43.3M | 0.75% | 50 |
|
|
2016
Q2 | $194K | Sell |
3,145
-153,143
| -98% | -$9.45M | ﹤0.01% | 370 |
|
|
2016
Q1 | $8.93M | Buy |
156,288
+139,915
| +855% | +$7.99M | 0.18% | 136 |
|
|
2015
Q4 | $969K | Buy |
16,373
+4,255
| +35% | +$252K | 0.03% | 186 |
|
|
2015
Q3 | $659K | Sell |
12,118
-20,094
| -62% | -$1.09M | 0.02% | 222 |
|
|
2015
Q2 | $2.16M | Sell |
32,212
-82,927
| -72% | -$5.57M | 0.06% | 134 |
|
|
2015
Q1 | $6.74M | Buy |
115,139
+86,749
| +306% | +$5.08M | 0.21% | 96 |
|
|
2014
Q4 | $1.86M | Buy |
+28,390
| New | +$1.86M | 0.07% | 211 |
|