PartnerRe Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,893
| Closed | -$622K | – | 8 |
|
|
2016
Q1 | $622K | Sell |
10,893
-200
| -2% | -$11.4K | 0.32% | 49 |
|
|
2015
Q4 | $657K | Sell |
11,093
-18,864
| -63% | -$1.12M | 0.34% | 46 |
|
|
2015
Q3 | $1.63M | Sell |
29,957
-1,104
| -4% | -$60.1K | 0.28% | 57 |
|
|
2015
Q2 | $2.09M | Sell |
31,061
-2,709
| -8% | -$182K | 0.39% | 52 |
|
|
2015
Q1 | $1.98M | Sell |
33,770
-162
| -0.5% | -$9.48K | 0.33% | 61 |
|
|
2014
Q4 | $2.22M | Buy |
33,932
+4,801
| +16% | +$314K | 0.36% | 53 |
|
|
2014
Q3 | $1.68M | Sell |
29,131
-4,678
| -14% | -$270K | 0.33% | 57 |
|
|
2014
Q2 | $1.91M | Sell |
33,809
-4,581
| -12% | -$259K | 0.34% | 55 |
|
|
2014
Q1 | $1.97M | Buy |
38,390
+95
| +0.2% | +$4.88K | 0.33% | 61 |
|
|
2013
Q4 | $2.02M | Sell |
38,295
-2,113
| -5% | -$112K | 0.35% | 61 |
|
|
2013
Q3 | $1.81M | Sell |
40,408
-5,289
| -12% | -$237K | 0.3% | 63 |
|
|
2013
Q2 | $1.89M | Buy |
+45,697
| New | +$1.89M | 0.31% | 66 |
|