OMCS
Old Mutual Customised Solutions’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.97M | Buy |
85,968
+60,600
| +239% | +$5.61M | 0.79% | 19 |
|
|
2018
Q1 | $2.4M | Sell |
25,368
-1,200
| -5% | -$114K | 0.25% | 107 |
|
|
2017
Q4 | $2.57M | Hold |
26,568
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $2.36M | Buy |
26,568
+1,900
| +8% | +$169K | 0.32% | 78 |
|
|
2017
Q2 | $1.79M | Hold |
24,668
| – | – | 0.26% | 95 |
|
|
2017
Q1 | $1.61M | Buy |
24,668
+5,768
| +31% | +$376K | 0.25% | 102 |
|
|
2016
Q4 | $1.18M | Buy |
18,900
+12,500
| +195% | +$783K | 0.22% | 110 |
|
|
2016
Q3 | $404K | Sell |
6,400
-100
| -2% | -$6.31K | 0.12% | 202 |
|
|
2016
Q2 | $402K | Hold |
6,500
| – | – | 0.1% | 245 |
|
|
2016
Q1 | $371K | Sell |
6,500
-1,900
| -23% | -$108K | 0.1% | 264 |
|
|
2015
Q4 | $498K | Hold |
8,400
| – | – | 0.13% | 196 |
|
|
2015
Q3 | $457K | Hold |
8,400
| – | – | 0.12% | 205 |
|
|
2015
Q2 | $564K | Hold |
8,400
| – | – | 0.13% | 180 |
|
|
2015
Q1 | $492K | Hold |
8,400
| – | – | 0.12% | 200 |
|
|
2014
Q4 | $550K | Sell |
8,400
-1,000
| -11% | -$65.5K | 0.16% | 159 |
|
|
2014
Q3 | $543K | Sell |
9,400
-4,000
| -30% | -$231K | 0.15% | 144 |
|
|
2014
Q2 | $756K | Buy |
13,400
+2,000
| +18% | +$113K | 0.18% | 124 |
|
|
2014
Q1 | $586K | Sell |
11,400
-9,600
| -46% | -$493K | 0.15% | 150 |
|
|
2013
Q4 | $1.11M | Buy |
21,000
+900
| +4% | +$47.5K | 0.29% | 70 |
|
|
2013
Q3 | $899K | Hold |
20,100
| – | – | 0.25% | 77 |
|
|
2013
Q2 | $831K | Buy |
+20,100
| New | +$831K | 0.24% | 74 |
|