Martin Currie’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$532K | – | 106 |
|
|
2017
Q4 | $532K | Hold |
5,500
| – | – | 0.04% | 91 |
|
|
2017
Q3 | $489K | Hold |
5,500
| – | – | 0.04% | 83 |
|
|
2017
Q2 | $399K | Sell |
5,500
-72,850
| -93% | -$5.28M | 0.03% | 89 |
|
|
2017
Q1 | $5.11M | Sell |
78,350
-6,600
| -8% | -$430K | 0.42% | 62 |
|
|
2016
Q4 | $5.32M | Sell |
84,950
-3,900
| -4% | -$244K | 0.5% | 58 |
|
|
2016
Q3 | $5.6M | Sell |
88,850
-5,000
| -5% | -$315K | 0.51% | 55 |
|
|
2016
Q2 | $5.81M | Sell |
93,850
-164,050
| -64% | -$10.2M | 0.56% | 53 |
|
|
2016
Q1 | $14.7M | Sell |
257,900
-8,700
| -3% | -$497K | 1.4% | 25 |
|
|
2015
Q4 | $15.8M | Sell |
266,600
-5,600
| -2% | -$332K | 1.6% | 21 |
|
|
2015
Q3 | $14.8M | Buy |
272,200
+4,850
| +2% | +$264K | 1.53% | 21 |
|
|
2015
Q2 | $18M | Buy |
267,350
+34,800
| +15% | +$2.34M | 1.72% | 20 |
|
|
2015
Q1 | $13.6M | Sell |
232,550
-265,700
| -53% | -$15.6M | 1.22% | 30 |
|
|
2014
Q4 | $32.6M | Sell |
498,250
-197,050
| -28% | -$12.9M | 2.8% | 9 |
|
|
2014
Q3 | $40.2M | Sell |
695,300
-61,600
| -8% | -$3.56M | 3.45% | 6 |
|
|
2014
Q2 | $42.7M | Sell |
756,900
-19,200
| -2% | -$1.08M | 3.7% | 4 |
|
|
2014
Q1 | $39.9M | Sell |
776,100
-35,800
| -4% | -$1.84M | 3.66% | 6 |
|
|
2013
Q4 | $42.9M | Buy |
811,900
+60,100
| +8% | +$3.17M | 3.94% | 4 |
|
|
2013
Q3 | $33.6M | Buy |
751,800
+35,900
| +5% | +$1.61M | 3.61% | 5 |
|
|
2013
Q2 | $29.6M | Buy |
+715,900
| New | +$29.6M | 3.22% | 6 |
|