Mizuho Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $981K | Sell |
15,561
-5,806
| -27% | -$366K | 0.21% | 123 |
|
|
2016
Q2 | $1.32M | Buy |
21,367
+10,406
| +95% | +$644K | 0.24% | 118 |
|
|
2016
Q1 | $642K | Sell |
10,961
-10,269
| -48% | -$601K | 0.17% | 147 |
|
|
2015
Q4 | $1.26M | Buy |
21,230
+2,448
| +13% | +$145K | 0.26% | 112 |
|
|
2015
Q3 | $1.02M | Buy |
18,782
+3,826
| +26% | +$208K | 0.23% | 124 |
|
|
2015
Q2 | $1.01M | Buy |
14,956
+3,995
| +36% | +$268K | 0.23% | 125 |
|
|
2015
Q1 | $642K | Buy |
10,961
+3,909
| +55% | +$229K | 0.17% | 147 |
|
|
2014
Q4 | $461K | Buy |
7,052
+1,872
| +36% | +$122K | 0.14% | 147 |
|
|
2014
Q3 | $299K | Buy |
5,180
+1,212
| +31% | +$70K | 0.06% | 167 |
|
|
2014
Q2 | $224K | Buy |
3,968
+799
| +25% | +$45.1K | 0.05% | 186 |
|
|
2014
Q1 | $163K | Hold |
3,169
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $167K | Hold |
3,169
| – | – | 0.03% | 188 |
|
|
2013
Q3 | $142K | Hold |
3,169
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $131K | Buy |
+3,169
| New | +$131K | 0.02% | 206 |
|