NAMA
Nikko Asset Management Americas’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,909
| Closed | -$6.94M | – | 155 |
|
|
2018
Q2 | $6.94M | Buy |
74,909
+63,405
| +551% | +$5.87M | 0.21% | 86 |
|
|
2018
Q1 | $1.09M | Buy |
+11,504
| New | +$1.09M | 0.04% | 131 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$693K | – | 262 |
|
|
2017
Q3 | $693K | Sell |
7,800
-81,200
| -91% | -$7.21M | 0.03% | 154 |
|
|
2017
Q2 | $6.45M | Buy |
89,000
+13,900
| +19% | +$1.01M | 0.38% | 89 |
|
|
2017
Q1 | $4.89M | Buy |
75,100
+40,500
| +117% | +$2.64M | 0.36% | 68 |
|
|
2016
Q4 | $2.17M | Sell |
34,600
-20,000
| -37% | -$1.25M | 0.17% | 82 |
|
|
2016
Q3 | $3.44M | Buy |
54,600
+18,200
| +50% | +$1.15M | 0.29% | 70 |
|
|
2016
Q2 | $2.25M | Buy |
36,400
+10,400
| +40% | +$643K | 0.21% | 79 |
|
|
2016
Q1 | $1.48M | Sell |
26,000
-100
| -0.4% | -$5.7K | 0.18% | 84 |
|
|
2015
Q4 | $1.56M | Buy |
26,100
+1,900
| +8% | +$114K | 0.18% | 90 |
|
|
2015
Q3 | $1.28M | Sell |
24,200
-3,700
| -13% | -$195K | 0.13% | 93 |
|
|
2015
Q2 | $1.87M | Buy |
27,900
+100
| +0.4% | +$6.72K | 0.13% | 93 |
|
|
2015
Q1 | $1.62M | Buy |
27,800
+5,500
| +25% | +$320K | 0.13% | 93 |
|
|
2014
Q4 | $1.48M | Buy |
22,300
+500
| +2% | +$33.1K | 0.11% | 99 |
|
|
2014
Q3 | $1.28M | Buy |
21,800
+8,300
| +61% | +$486K | 0.08% | 99 |
|
|
2014
Q2 | $767K | Sell |
13,500
-5,300
| -28% | -$301K | 0.04% | 120 |
|
|
2014
Q1 | $959K | Buy |
18,800
+8,300
| +79% | +$423K | 0.04% | 107 |
|
|
2013
Q4 | $556K | Buy |
+10,500
| New | +$556K | 0.02% | 126 |
|