Natixis Investment Managers International’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,935
| Closed | -$2.29M | – | 232 |
|
|
2022
Q2 | $2.29M | Buy |
14,935
+104
| +0.7% | +$15.9K | 0.05% | 111 |
|
|
2022
Q1 | $2.4M | Buy |
+14,831
| New | +$2.4M | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-17,593
| Closed | -$1.66M | – | 17 |
|
|
2018
Q3 | $1.66M | Buy |
17,593
+748
| +4% | +$70.7K | 0.08% | 237 |
|
|
2018
Q2 | $1.56M | Sell |
16,845
-3,994
| -19% | -$370K | 0.09% | 172 |
|
|
2018
Q1 | $1.97M | Buy |
+20,839
| New | +$1.97M | 0.14% | 98 |
|
|
2017
Q4 | – | Sell |
-10,871
| Closed | -$966K | – | 148 |
|
|
2017
Q3 | $966K | Sell |
10,871
-7,504
| -41% | -$667K | 0.08% | 166 |
|
|
2017
Q2 | $1.33M | Sell |
18,375
-1,143
| -6% | -$82.9K | 0.12% | 124 |
|
|
2017
Q1 | $1.27M | Buy |
19,518
+810
| +4% | +$52.8K | 0.11% | 135 |
|
|
2016
Q4 | $1.17M | Buy |
18,708
+11,268
| +151% | +$706K | 0.11% | 130 |
|
|
2016
Q3 | $469K | Buy |
7,440
+2,449
| +49% | +$154K | 0.05% | 279 |
|
|
2016
Q2 | $309K | Sell |
4,991
-2,687
| -35% | -$166K | 0.03% | 302 |
|
|
2016
Q1 | $439K | Buy |
7,678
+342
| +5% | +$19.6K | 0.05% | 202 |
|
|
2015
Q4 | $435K | Hold |
7,336
| – | – | 0.06% | 179 |
|
|
2015
Q3 | $399K | Sell |
7,336
-523
| -7% | -$28.4K | 0.05% | 235 |
|
|
2015
Q2 | $528K | Buy |
7,859
+185
| +2% | +$12.4K | 0.07% | 182 |
|
|
2015
Q1 | $449K | Sell |
7,674
-3,522
| -31% | -$206K | 0.06% | 194 |
|
|
2014
Q4 | $733K | Buy |
+11,196
| New | +$733K | 0.1% | 140 |
|