National Rural Electric Cooperative Association’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $124M | Hold |
2,089,281
| – | – | 2.22% | 13 |
|
|
2015
Q3 | $114M | Hold |
2,089,281
| – | – | 2.17% | 14 |
|
|
2015
Q2 | $140M | Hold |
2,089,281
| – | – | 2.32% | 8 |
|
|
2015
Q1 | $122M | Buy |
2,089,281
+475,281
| +29% | +$27.8M | 2% | 18 |
|
|
2014
Q4 | $106M | Hold |
1,614,000
| – | – | 1.84% | 20 |
|
|
2014
Q3 | $93.2M | Hold |
1,614,000
| – | – | 1.76% | 22 |
|
|
2014
Q2 | $91.1M | Hold |
1,614,000
| – | – | 1.7% | 21 |
|
|
2014
Q1 | $83M | Hold |
1,614,000
| – | – | 1.65% | 21 |
|
|
2013
Q4 | $85.2M | Hold |
1,614,000
| – | – | 1.73% | 20 |
|
|
2013
Q3 | $72.2M | Hold |
1,614,000
| – | – | 1.65% | 21 |
|
|
2013
Q2 | $66.7M | Buy |
+1,614,000
| New | +$66.7M | 1.61% | 23 |
|