Mitsubishi UFJ Securities’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-470
| Closed | -$44K | – | 104 |
|
|
2018
Q3 | $44K | Hold |
470
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $44K | Hold |
470
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $44K | Hold |
470
| – | – | 0.17% | 114 |
|
|
2017
Q4 | $45K | Sell |
470
-480
| -51% | -$46K | 0.19% | 116 |
|
|
2017
Q3 | $84K | Hold |
950
| – | – | 0.4% | 64 |
|
|
2017
Q2 | $69K | Buy |
+950
| New | +$69K | 0.37% | 65 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$5K | – | 199 |
|
|
2015
Q4 | $5K | Sell |
80
-80
| -50% | -$5K | 0.01% | 238 |
|
|
2015
Q3 | $9K | Sell |
160
-160
| -50% | -$9K | 0.06% | 177 |
|
|
2015
Q2 | $22K | Hold |
320
| – | – | 0.15% | 128 |
|
|
2015
Q1 | $19K | Buy |
+320
| New | +$19K | 0.05% | 152 |
|