NuWave Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-439
| Closed | -$49K | – | 288 |
|
|
2021
Q2 | $49K | Buy |
+439
| New | +$49K | 0.05% | 261 |
|
|
2020
Q4 | – | Sell |
-5,976
| Closed | -$524K | – | 325 |
|
|
2020
Q3 | $524K | Buy |
5,976
+3,274
| +121% | +$287K | 0.81% | 27 |
|
|
2020
Q2 | $246K | Sell |
2,702
-2,295
| -46% | -$209K | 0.32% | 91 |
|
|
2020
Q1 | $381K | Sell |
4,997
-3,712
| -43% | -$283K | 0.83% | 22 |
|
|
2019
Q4 | $771K | Buy |
8,709
+7,884
| +956% | +$698K | 0.75% | 32 |
|
|
2019
Q3 | $61K | Buy |
825
+684
| +485% | +$50.6K | 0.06% | 236 |
|
|
2019
Q2 | $10K | Sell |
141
-3,136
| -96% | -$222K | 0.01% | 348 |
|
|
2019
Q1 | $264K | Buy |
+3,277
| New | +$264K | 0.31% | 114 |
|
|
2018
Q4 | – | Sell |
-8,241
| Closed | -$779K | – | 395 |
|
|
2018
Q3 | $779K | Sell |
8,241
-518
| -6% | -$49K | 1.17% | 8 |
|
|
2018
Q2 | $811K | Buy |
+8,759
| New | +$811K | 1.06% | 17 |
|
|
2018
Q1 | – | Sell |
-3,948
| Closed | -$382K | – | 227 |
|
|
2017
Q4 | $382K | Buy |
+3,948
| New | +$382K | 0.45% | 89 |
|