NAM
NorthCoast Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.4M | Buy |
244,798
+234,196
| +2,209% | +$25.3M | 0.96% | 28 |
|
|
2021
Q2 | $1.2M | Sell |
10,602
-7,868
| -43% | -$887K | 0.04% | 235 |
|
|
2021
Q1 | $2M | Sell |
18,470
-2,688
| -13% | -$291K | 0.08% | 165 |
|
|
2020
Q4 | $2.27M | Sell |
21,158
-249
| -1% | -$26.7K | 0.1% | 129 |
|
|
2020
Q3 | $1.88M | Buy |
21,407
+2,980
| +16% | +$261K | 0.1% | 127 |
|
|
2020
Q2 | $1.81M | Buy |
18,427
+3,181
| +21% | +$313K | 0.1% | 123 |
|
|
2020
Q1 | $1.16M | Buy |
+15,246
| New | +$1.16M | 0.07% | 141 |
|
|
2019
Q3 | – | Sell |
-4,229
| Closed | -$308K | – | 226 |
|
|
2019
Q2 | $308K | Buy |
4,229
+1,029
| +32% | +$74.9K | 0.02% | 233 |
|
|
2019
Q1 | $258K | Buy |
+3,200
| New | +$258K | 0.02% | 224 |
|