Kokusai Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.43M | Sell |
51,000
-3,400
| -6% | -$228K | 3.16% | 4 |
|
|
2015
Q1 | $3.19M | Sell |
54,400
-4,200
| -7% | -$246K | 3.33% | 6 |
|
|
2014
Q4 | $3.84M | Sell |
58,600
-3,000
| -5% | -$196K | 5.84% | 2 |
|
|
2014
Q3 | $3.56M | Sell |
61,600
-4,000
| -6% | -$231K | 5.27% | 5 |
|
|
2014
Q2 | $3.7M | Sell |
65,600
-3,500
| -5% | -$198K | 5.14% | 3 |
|
|
2014
Q1 | $3.55M | Sell |
69,100
-2,600
| -4% | -$134K | 4.92% | 4 |
|
|
2013
Q4 | $3.75M | Sell |
71,700
-9,500
| -12% | -$497K | 4.97% | 3 |
|
|
2013
Q3 | $3.63M | Sell |
81,200
-4,400
| -5% | -$197K | 4.56% | 5 |
|
|
2013
Q2 | $3.54M | Buy |
+85,600
| New | +$3.54M | 4.36% | 7 |
|