NatWest Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,216
| Closed | -$2.9M | – | 129 |
|
|
2015
Q3 | $2.9M | Sell |
53,216
-3,893
| -7% | -$212K | 0.07% | 130 |
|
|
2015
Q2 | $3.84M | Sell |
57,109
-4,817
| -8% | -$324K | 0.05% | 122 |
|
|
2015
Q1 | $3.63M | Sell |
61,926
-104,158
| -63% | -$6.1M | 0.05% | 138 |
|
|
2014
Q4 | $10.9K | Sell |
166,084
-17,959
| -10% | -$1.18K | 0.09% | 64 |
|
|
2014
Q3 | $10.6K | Sell |
184,043
-23,512
| -11% | -$1.36K | 0.09% | 71 |
|
|
2014
Q2 | $11.7M | Buy |
207,555
+2,076
| +1% | +$117K | 0.49% | 57 |
|
|
2014
Q1 | $10.6M | Sell |
205,479
-98,562
| -32% | -$5.07M | 0.47% | 65 |
|
|
2013
Q4 | $16.1M | Buy |
304,041
+14,817
| +5% | +$782K | 0.41% | 57 |
|
|
2013
Q3 | $12.9M | Sell |
289,224
-290,647
| -50% | -$13M | 0.38% | 58 |
|
|
2013
Q2 | $24M | Buy |
+579,871
| New | +$24M | 0.34% | 51 |
|