MTB
Mizuho Trust & Banking’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,579,678
| Closed | -$163M | – | 15 |
|
|
2016
Q3 | $163M | Buy |
2,579,678
+15,582
| +0.6% | +$983K | 0.48% | 44 |
|
|
2016
Q2 | $159M | Sell |
2,564,096
-25,623
| -1% | -$1.59M | 0.49% | 45 |
|
|
2016
Q1 | $148M | Buy |
2,589,719
+58,691
| +2% | +$3.35M | 0.47% | 47 |
|
|
2015
Q4 | $151M | Sell |
2,531,028
-99,192
| -4% | -$5.93M | 0.5% | 44 |
|
|
2015
Q3 | $143M | Buy |
2,630,220
+96,567
| +4% | +$5.25M | 0.5% | 43 |
|
|
2015
Q2 | $170M | Buy |
2,533,653
+232,072
| +10% | +$15.6M | 0.56% | 38 |
|
|
2015
Q1 | $135M | Buy |
2,301,581
+185,640
| +9% | +$10.9M | 0.46% | 51 |
|
|
2014
Q4 | $138M | Buy |
2,115,941
+40,649
| +2% | +$2.66M | 0.49% | 44 |
|
|
2014
Q3 | $120M | Sell |
2,075,292
-129,353
| -6% | -$7.5M | 0.45% | 44 |
|
|
2014
Q2 | $124M | Sell |
2,204,645
-38,514
| -2% | -$2.17M | 0.45% | 46 |
|
|
2014
Q1 | $115M | Sell |
2,243,159
-33,073
| -1% | -$1.7M | 0.43% | 49 |
|
|
2013
Q4 | $116M | Sell |
2,276,232
-24,416
| -1% | -$1.25M | 0.44% | 48 |
|
|
2013
Q3 | $95.1M | Hold |
2,300,648
| – | – | 0.4% | 53 |
|
|
2013
Q2 | $95.1M | Buy |
+2,300,648
| New | +$95.1M | 0.4% | 52 |
|