NumerixS Investment Technologies’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,543
| Closed | -$2.9M | – | 7 |
|
|
2020
Q2 | $2.9M | Buy |
+29,543
| New | +$2.9M | 0.81% | 13 |
|
|
2020
Q1 | – | Sell |
-2,772
| Closed | -$245K | – | 966 |
|
|
2019
Q4 | $245K | Buy |
+2,772
| New | +$245K | 0.05% | 430 |
|
|
2019
Q1 | – | Sell |
-9,860
| Closed | -$898K | – | 1105 |
|
|
2018
Q4 | $898K | Sell |
9,860
-3,590
| -27% | -$327K | 0.29% | 64 |
|
|
2018
Q3 | $1.27M | Sell |
13,450
-37,039
| -73% | -$3.49M | 0.24% | 104 |
|
|
2018
Q2 | $4.67M | Buy |
50,489
+25,955
| +106% | +$2.4M | 1.06% | 3 |
|
|
2018
Q1 | $2.31M | Buy |
24,534
+19,834
| +422% | +$1.87M | 0.57% | 36 |
|
|
2017
Q4 | $455K | Sell |
4,700
-5,793
| -55% | -$561K | 0.1% | 229 |
|
|
2017
Q3 | $932K | Buy |
+10,493
| New | +$932K | 0.21% | 104 |
|
|
2017
Q2 | – | Sell |
-83,498
| Closed | -$3.93M | – | 1097 |
|
|
2017
Q1 | $3.93M | Buy |
+83,498
| New | +$3.93M | 0.45% | 35 |
|
|
2016
Q4 | – | Sell |
-45,915
| Closed | -$2.9M | – | 1089 |
|
|
2016
Q3 | $2.9M | Buy |
+45,915
| New | +$2.9M | 0.37% | 46 |
|
|
2016
Q2 | – | Sell |
-82,939
| Closed | -$4.74M | – | 1095 |
|
|
2016
Q1 | $4.74M | Buy |
82,939
+61,947
| +295% | +$3.54M | 0.55% | 24 |
|
|
2015
Q4 | $1.24M | Buy |
+20,992
| New | +$1.24M | 0.15% | 162 |
|
|
2015
Q3 | – | Sell |
-74,589
| Closed | -$5.01M | – | 626 |
|
|
2015
Q2 | $5.01M | Buy |
+74,589
| New | +$5.01M | 0.67% | 18 |
|
|
2015
Q1 | – | Sell |
-32,607
| Closed | -$2.13M | – | 557 |
|
|
2014
Q4 | $2.13M | Buy |
+32,607
| New | +$2.13M | 0.72% | 17 |
|