Manning & Napier Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $22.7M | Sell |
254,936
-3,120
| -1% | -$277K | 0.19% | 82 |
|
|
2017
Q2 | $18.7M | Buy |
258,056
+89,903
| +53% | +$6.52M | 0.16% | 87 |
|
|
2017
Q1 | $11M | Buy |
168,153
+7,427
| +5% | +$484K | 0.08% | 104 |
|
|
2016
Q4 | $10.1M | Buy |
160,726
+3,183
| +2% | +$199K | 0.07% | 119 |
|
|
2016
Q3 | $9.94M | Sell |
157,543
-1,715
| -1% | -$108K | 0.06% | 122 |
|
|
2016
Q2 | $9.86M | Buy |
+159,258
| New | +$9.86M | 0.06% | 125 |
|
|
2015
Q2 | – | Sell |
-187,414
| Closed | -$11M | – | 348 |
|
|
2015
Q1 | $11M | Sell |
187,414
-37
| -0% | -$2.17K | 0.05% | 155 |
|
|
2014
Q4 | $12.3M | Buy |
187,451
+1,363
| +0.7% | +$89.2K | 0.05% | 146 |
|
|
2014
Q3 | $10.7M | Sell |
186,088
-5,941
| -3% | -$343K | 0.04% | 160 |
|
|
2014
Q2 | $10.8M | Buy |
192,029
+45,952
| +31% | +$2.59M | 0.04% | 166 |
|
|
2014
Q1 | $7.51M | Sell |
146,077
-2,988
| -2% | -$154K | 0.03% | 201 |
|
|
2013
Q4 | $7.87M | Sell |
149,065
-78,592
| -35% | -$4.15M | 0.04% | 168 |
|
|
2013
Q3 | $10.2M | Buy |
227,657
+1,463
| +0.6% | +$65.4K | 0.05% | 156 |
|
|
2013
Q2 | $9.35M | Buy |
+226,194
| New | +$9.35M | 0.05% | 162 |
|