Perkins Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.1M | Sell |
62,906
-89
| -0.1% | -$5.8K | 0.05% | 174 |
|
|
2016
Q4 | $3.95M | Buy |
62,995
+1,700
| +3% | +$106K | 0.05% | 178 |
|
|
2016
Q3 | $3.87M | Sell |
61,295
-937
| -2% | -$59.1K | 0.05% | 172 |
|
|
2016
Q2 | $3.85M | Sell |
62,232
-10,510
| -14% | -$651K | 0.06% | 180 |
|
|
2016
Q1 | $4.16M | Sell |
72,742
-203
| -0.3% | -$11.6K | 0.06% | 184 |
|
|
2015
Q4 | $4.32M | Sell |
72,945
-89,266
| -55% | -$5.29M | 0.06% | 173 |
|
|
2015
Q3 | $5.11M | Sell |
162,211
-34,800
| -18% | -$1.1M | 0.07% | 167 |
|
|
2015
Q2 | $13.2M | Sell |
197,011
-9,254
| -4% | -$622K | 0.15% | 151 |
|
|
2015
Q1 | $12.1M | Buy |
206,265
+34,438
| +20% | +$2.02M | 0.12% | 164 |
|
|
2014
Q4 | $11.2M | Sell |
171,827
-44,451
| -21% | -$2.91M | 0.11% | 182 |
|
|
2014
Q3 | $12.5M | Buy |
216,278
+75,177
| +53% | +$4.34M | 0.11% | 165 |
|
|
2014
Q2 | $7.96M | Buy |
141,101
+19,996
| +17% | +$1.13M | 0.06% | 183 |
|
|
2014
Q1 | $6.23M | Buy |
121,105
+1,305
| +1% | +$67.1K | 0.05% | 193 |
|
|
2013
Q4 | $6.33M | Sell |
119,800
-5,790
| -5% | -$306K | 0.04% | 199 |
|
|
2013
Q3 | $5.62M | Buy |
125,590
+1,510
| +1% | +$67.5K | 0.04% | 204 |
|
|
2013
Q2 | $5.13M | Buy |
+124,080
| New | +$5.13M | 0.03% | 219 |
|