NFA
Nationwide Fund Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-510,438
| Closed | -$45.4M | – | 15 |
|
|
2017
Q3 | $45.4M | Sell |
510,438
-16,482
| -3% | -$1.46M | 0.18% | 94 |
|
|
2017
Q2 | $38.2M | Sell |
526,920
-30,999
| -6% | -$2.25M | 0.15% | 116 |
|
|
2017
Q1 | $36.4M | Sell |
557,919
-155,753
| -22% | -$10.1M | 0.15% | 133 |
|
|
2016
Q4 | $44.7M | Sell |
713,672
-263,414
| -27% | -$16.5M | 0.19% | 91 |
|
|
2016
Q3 | $61.6M | Buy |
977,086
+370,993
| +61% | +$23.4M | 0.26% | 50 |
|
|
2016
Q2 | $37.5M | Sell |
606,093
-917,120
| -60% | -$56.8M | 0.16% | 116 |
|
|
2016
Q1 | $87M | Buy |
1,523,213
+612,504
| +67% | +$35M | 0.38% | 31 |
|
|
2015
Q4 | $54M | Sell |
910,709
-144,968
| -14% | -$8.59M | 0.23% | 71 |
|
|
2015
Q3 | $57.4M | Sell |
1,055,677
-7,997
| -0.8% | -$435K | 0.26% | 67 |
|
|
2015
Q2 | $71.5M | Buy |
1,063,674
+417,641
| +65% | +$28.1M | 0.29% | 52 |
|
|
2015
Q1 | $37.8M | Sell |
646,033
-127,792
| -17% | -$7.48M | 0.15% | 132 |
|
|
2014
Q4 | $50.6M | Sell |
773,825
-57,193
| -7% | -$3.74M | 0.22% | 82 |
|
|
2014
Q3 | $48M | Sell |
831,018
-202,316
| -20% | -$11.7M | 0.2% | 86 |
|
|
2014
Q2 | $58.3M | Buy |
1,033,334
+71,473
| +7% | +$4.03M | 0.24% | 70 |
|
|
2014
Q1 | $49.4M | Sell |
961,861
-49,928
| -5% | -$2.57M | 0.23% | 81 |
|
|
2013
Q4 | $53.4M | Buy |
1,011,789
+37,843
| +4% | +$2M | 0.22% | 85 |
|
|
2013
Q3 | $43.6M | Sell |
973,946
-69,353
| -7% | -$3.1M | 0.2% | 100 |
|
|
2013
Q2 | $43.1M | Buy |
+1,043,299
| New | +$43.1M | 0.23% | 73 |
|