Lombard Odier Asset Management (Europe)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,154
| Closed | -$341K | – | 99 |
|
|
2021
Q1 | $341K | Sell |
3,154
-14,303
| -82% | -$1.55M | 0.02% | 151 |
|
|
2020
Q4 | $1.85M | Buy |
17,457
+3,627
| +26% | +$383K | 0.11% | 112 |
|
|
2020
Q3 | $1.21M | Hold |
13,830
| – | – | 0.07% | 109 |
|
|
2020
Q2 | $1.36M | Buy |
13,830
+579
| +4% | +$56.9K | 0.2% | 89 |
|
|
2020
Q1 | $1.01M | Sell |
13,251
-2,376
| -15% | -$181K | 0.08% | 119 |
|
|
2019
Q4 | $1.38M | Hold |
15,627
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $1.18M | Hold |
15,627
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $1.14M | Buy |
15,627
+353
| +2% | +$25.7K | 0.1% | 114 |
|
|
2019
Q1 | $1.23M | Hold |
15,274
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $1.41M | Hold |
15,274
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $1.45M | Hold |
15,274
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $1.42M | Sell |
15,274
-649
| -4% | -$60.1K | 0.11% | 92 |
|
|
2018
Q1 | $1.51M | Sell |
15,923
-1,534
| -9% | -$145K | 0.1% | 82 |
|
|
2017
Q4 | $1.69M | Sell |
17,457
-1,061
| -6% | -$103K | 0.11% | 80 |
|
|
2017
Q3 | $1.65M | Sell |
18,518
-859
| -4% | -$76.4K | 0.09% | 82 |
|
|
2017
Q2 | $1.41M | Hold |
19,377
| – | – | 0.08% | 86 |
|
|
2017
Q1 | $1.26M | Sell |
19,377
-1,811
| -9% | -$118K | 0.07% | 92 |
|
|
2016
Q4 | $1.33M | Hold |
21,188
| – | – | 0.48% | 47 |
|
|
2016
Q3 | $1.34M | Hold |
21,188
| – | – | 0.45% | 56 |
|
|
2016
Q2 | $1.31M | Buy |
+21,188
| New | +$1.31M | 0.07% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 89 |
|