NBC
Neuberger Berman Canada’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.5M | Buy |
151,868
+8,643
| +6% | +$768K | 2.49% | 4 |
|
|
2017
Q2 | $10.4M | Sell |
143,225
-52,440
| -27% | -$3.8M | 1.94% | 11 |
|
|
2017
Q1 | $12.8M | Buy |
195,665
+16,283
| +9% | +$1.06M | 2.5% | 1 |
|
|
2016
Q4 | $11.2M | Buy |
179,382
+17,489
| +11% | +$1.09M | 2.84% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
161,893
+31,108
| +24% | +$1.96M | 3.1% | 2 |
|
|
2016
Q2 | $8.1M | Buy |
130,785
+18,058
| +16% | +$1.12M | 2.6% | 9 |
|
|
2016
Q1 | $6.44M | Buy |
+112,727
| New | +$6.44M | 2.37% | 10 |
|
|
2015
Q1 | – | Sell |
-4,593
| Closed | -$301K | – | 177 |
|
|
2014
Q4 | $301K | Buy |
+4,593
| New | +$301K | 0.05% | 265 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$711K | – | 229 |
|
|
2013
Q3 | $711K | Buy |
+15,900
| New | +$711K | 0.21% | 135 |
|