NIMC
NWQ Investment Management Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,365
| Closed | -$229K | – | 175 |
|
|
2017
Q4 | $229K | Sell |
2,365
-882
| -27% | -$85.4K | ﹤0.01% | 189 |
|
|
2017
Q3 | $289K | Sell |
3,247
-987
| -23% | -$87.8K | ﹤0.01% | 184 |
|
|
2017
Q2 | $307K | Hold |
4,234
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $276K | Buy |
+4,234
| New | +$276K | ﹤0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-146,743
| Closed | -$9.26M | – | 210 |
|
|
2016
Q3 | $9.26M | Sell |
146,743
-415,545
| -74% | -$26.2M | 0.13% | 131 |
|
|
2016
Q2 | $34.8M | Sell |
562,288
-219,562
| -28% | -$13.6M | 0.6% | 69 |
|
|
2016
Q1 | $44.7M | Buy |
781,850
+27,437
| +4% | +$1.57M | 0.7% | 64 |
|
|
2015
Q4 | $44.7M | Sell |
754,413
-772,393
| -51% | -$45.8M | 0.69% | 68 |
|
|
2015
Q3 | $83.1M | Sell |
1,526,806
-56,876
| -4% | -$3.09M | 1.28% | 19 |
|
|
2015
Q2 | $103K | Sell |
1,583,682
-255,330
| -14% | -$16.6K | ﹤0.01% | 147 |
|
|
2015
Q1 | $108M | Buy |
1,839,012
+1,742,997
| +1,815% | +$102M | 1.34% | 25 |
|
|
2014
Q4 | $6.28M | Buy |
96,015
+10,067
| +12% | +$659K | 0.08% | 114 |
|
|
2014
Q3 | $4.96M | Buy |
85,948
+2,070
| +2% | +$120K | 0.05% | 136 |
|
|
2014
Q2 | $4.73M | Buy |
+83,878
| New | +$4.73M | 0.05% | 131 |
|