NI
Numeric Investors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $90.2M | Buy |
933,000
+474,500
| +103% | +$45.9M | 0.66% | 36 |
|
|
2017
Q3 | $40.7M | Buy |
458,500
+454,300
| +10,817% | +$40.4M | 0.31% | 69 |
|
|
2017
Q2 | $305K | Buy |
+4,200
| New | +$305K | ﹤0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-409,800
| Closed | -$23.4M | – | 996 |
|
|
2016
Q1 | $23.4M | Buy |
+409,800
| New | +$23.4M | 0.25% | 106 |
|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$1.61M | – | 958 |
|
|
2015
Q3 | $1.61M | Sell |
29,500
-53,800
| -65% | -$2.93M | 0.02% | 435 |
|
|
2015
Q2 | $5.6M | Sell |
83,300
-29,200
| -26% | -$1.96M | 0.06% | 241 |
|
|
2015
Q1 | $6.59M | Sell |
112,500
-22,700
| -17% | -$1.33M | 0.08% | 218 |
|
|
2014
Q4 | $8.85M | Sell |
135,200
-27,416
| -17% | -$1.79M | 0.11% | 166 |
|
|
2014
Q3 | $9.39M | Sell |
162,616
-1,733,146
| -91% | -$100M | 0.14% | 153 |
|
|
2014
Q2 | $107M | Buy |
1,895,762
+1,302,716
| +220% | +$73.5M | 1.6% | 9 |
|
|
2014
Q1 | $30.5M | Buy |
593,046
+517,500
| +685% | +$26.6M | 0.52% | 46 |
|
|
2013
Q4 | $3.99M | Sell |
75,546
-188,200
| -71% | -$9.94M | 0.07% | 249 |
|
|
2013
Q3 | $11.8M | Sell |
263,746
-685,000
| -72% | -$30.6M | 0.22% | 111 |
|
|
2013
Q2 | $39.2M | Buy |
+948,746
| New | +$39.2M | 0.79% | 29 |
|