OAM
Origin Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,000
| Closed | -$3.83M | – | 44 |
|
|
2021
Q2 | $3.83M | Hold |
34,000
| – | – | 0.43% | 19 |
|
|
2021
Q1 | $3.68M | Sell |
34,000
-2,100
| -6% | -$227K | 0.38% | 20 |
|
|
2020
Q4 | $3.87M | Hold |
36,100
| – | – | 0.37% | 19 |
|
|
2020
Q3 | $3.16M | Sell |
36,100
-5,100
| -12% | -$447K | 0.34% | 21 |
|
|
2020
Q2 | $4.05M | Buy |
41,200
+13,200
| +47% | +$1.3M | 0.59% | 16 |
|
|
2020
Q1 | $2.13M | Buy |
28,000
+4,000
| +17% | +$305K | 0.27% | 41 |
|
|
2019
Q4 | $2.13M | Buy |
+24,000
| New | +$2.13M | 0.18% | 85 |
|
|
2019
Q2 | – | Sell |
-52,200
| Closed | -$4.21M | – | 83 |
|
|
2019
Q1 | $4.21M | Sell |
52,200
-101,200
| -66% | -$8.16M | 0.35% | 72 |
|
|
2018
Q4 | $14.1M | Sell |
153,400
-85,900
| -36% | -$7.92M | 1.29% | 31 |
|
|
2018
Q3 | $22.6M | Buy |
239,300
+2,000
| +0.8% | +$189K | 1.47% | 25 |
|
|
2018
Q2 | $22M | Buy |
237,300
+63,000
| +36% | +$5.84M | 1.56% | 22 |
|
|
2018
Q1 | $16.5M | Buy |
174,300
+31,000
| +22% | +$2.93M | 1.04% | 43 |
|
|
2017
Q4 | $13.9M | Hold |
143,300
| – | – | 0.79% | 47 |
|
|
2017
Q3 | $12.7M | Buy |
+143,300
| New | +$12.7M | 0.78% | 46 |
|