PEAK6 Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,130
| Closed | -$13M | – | 1123 |
|
|
2018
Q1 | $13M | Buy |
+137,130
| New | +$13M | 0.06% | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q4 | – | Sell |
-65,173
| Closed | -$4.11M | – | 1152 |
|
|
2016
Q3 | $4.11M | Buy |
+65,173
| New | +$4.11M | 0.03% | 124 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$30K | – | 871 |
|
|
2016
Q1 | $30K | Sell |
530
-135,438
| -100% | -$7.67M | ﹤0.01% | 821 |
|
|
2015
Q4 | $8.06M | Sell |
135,968
-249,874
| -65% | -$14.8M | 0.05% | 59 |
|
|
2015
Q3 | $21M | Buy |
385,842
+251,026
| +186% | +$13.7M | 0.11% | 16 |
|
|
2015
Q2 | $9.06M | Sell |
134,816
-8,090
| -6% | -$544K | 0.05% | 80 |
|
|
2015
Q1 | $8.37M | Buy |
142,906
+66,637
| +87% | +$3.9M | 0.06% | 62 |
|
|
2014
Q4 | $4.99M | Buy |
76,269
+58,369
| +326% | +$3.82M | 0.04% | 137 |
|
|
2014
Q3 | $1.03M | Hold |
17,900
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $1.01M | Buy |
17,900
+14,556
| +435% | +$821K | 0.01% | 414 |
|
|
2014
Q1 | $172K | Buy |
+3,344
| New | +$172K | ﹤0.01% | 1030 |
|
|
2013
Q4 | – | Sell |
-24,128
| Closed | -$541K | – | 1410 |
|
|
2013
Q3 | $541K | Buy |
24,128
+2,572
| +12% | +$57.6K | ﹤0.01% | 702 |
|
|
2013
Q2 | $892 | Buy |
+21,556
| New | +$892 | ﹤0.01% | 511 |
|