Municipal Employees' Retirement System of Michigan’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,130
| Closed | -$3.35M | – | 16 |
|
|
2020
Q2 | $3.35M | Sell |
34,130
-32,360
| -49% | -$3.18M | 0.08% | 28 |
|
|
2020
Q1 | $5.07M | Buy |
66,490
+240
| +0.4% | +$18.3K | 0.16% | 44 |
|
|
2019
Q4 | $5.87M | Buy |
66,250
+1,940
| +3% | +$172K | 0.19% | 58 |
|
|
2019
Q3 | $4.87M | Buy |
64,310
+320
| +0.5% | +$24.2K | 0.19% | 66 |
|
|
2019
Q2 | $4.65M | Buy |
63,990
+8,460
| +15% | +$615K | 0.32% | 57 |
|
|
2019
Q1 | $4.48M | Sell |
55,530
-20,300
| -27% | -$1.64M | 0.3% | 73 |
|
|
2018
Q4 | $6.99M | Buy |
+75,830
| New | +$6.99M | 0.41% | 33 |
|
|
2018
Q2 | $6.84M | Sell |
73,860
-360
| -0.5% | -$33.4K | 0.36% | 34 |
|
|
2018
Q1 | $7.03M | Buy |
74,220
+590
| +0.8% | +$55.8K | 0.34% | 30 |
|
|
2017
Q4 | $7.12M | Sell |
73,630
-10,550
| -13% | -$1.02M | 0.36% | 32 |
|
|
2017
Q3 | $7.48M | Sell |
84,180
-11,260
| -12% | -$1M | 0.4% | 25 |
|
|
2017
Q2 | $6.92M | Buy |
95,440
+3,280
| +4% | +$238K | 0.34% | 37 |
|
|
2017
Q1 | $6.01M | Buy |
92,160
+430
| +0.5% | +$28K | 0.28% | 40 |
|
|
2016
Q4 | $5.74M | Buy |
91,730
+420
| +0.5% | +$26.3K | 0.28% | 39 |
|
|
2016
Q3 | $5.76M | Buy |
91,310
+140
| +0.2% | +$8.83K | 0.3% | 40 |
|
|
2016
Q2 | $5.65M | Buy |
91,170
+25,040
| +38% | +$1.55M | 0.3% | 40 |
|
|
2016
Q1 | $3.78M | Sell |
66,130
-400
| -0.6% | -$22.8K | 0.25% | 56 |
|
|
2015
Q4 | $3.94M | Buy |
66,530
+230
| +0.3% | +$13.6K | 0.29% | 42 |
|
|
2015
Q3 | $3.61M | Buy |
66,300
+14,930
| +29% | +$812K | 0.28% | 43 |
|
|
2015
Q2 | $3.45M | Buy |
51,370
+4,270
| +9% | +$287K | 0.25% | 50 |
|
|
2015
Q1 | $2.76M | Sell |
47,100
-7,900
| -14% | -$462K | 0.21% | 66 |
|
|
2014
Q4 | $3.6M | Hold |
55,000
| – | – | 0.25% | 46 |
|
|
2014
Q3 | $3.18M | Buy |
55,000
+800
| +1% | +$46.2K | 0.24% | 43 |
|
|
2014
Q2 | $3.06M | Hold |
54,200
| – | – | 0.23% | 43 |
|
|
2014
Q1 | $2.79M | Buy |
54,200
+1,500
| +3% | +$77.1K | 0.22% | 51 |
|
|
2013
Q4 | $2.78M | Hold |
52,700
| – | – | 0.28% | 48 |
|
|
2013
Q3 | $2.36M | Buy |
+52,700
| New | +$2.36M | 0.32% | 47 |
|