Primecap Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$1.33M | – | 293 |
|
|
2018
Q1 | $1.33M | Hold |
14,000
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $1.35M | Sell |
14,000
-40,000
| -74% | -$3.87M | ﹤0.01% | 277 |
|
|
2017
Q3 | $4.8M | Sell |
54,000
-631,745
| -92% | -$56.1M | ﹤0.01% | 250 |
|
|
2017
Q2 | $49.7M | Sell |
685,745
-140,600
| -17% | -$10.2M | 0.04% | 177 |
|
|
2017
Q1 | $53.8M | Sell |
826,345
-75,500
| -8% | -$4.92M | 0.05% | 161 |
|
|
2016
Q4 | $56.5M | Sell |
901,845
-52,000
| -5% | -$3.26M | 0.06% | 153 |
|
|
2016
Q3 | $60.2M | Sell |
953,845
-26,000
| -3% | -$1.64M | 0.06% | 153 |
|
|
2016
Q2 | $60.7M | Sell |
979,845
-43,000
| -4% | -$2.66M | 0.06% | 152 |
|
|
2016
Q1 | $58.4M | Sell |
1,022,845
-142,200
| -12% | -$8.12M | 0.06% | 156 |
|
|
2015
Q4 | $69M | Sell |
1,165,045
-1,346,900
| -54% | -$79.8M | 0.07% | 150 |
|
|
2015
Q3 | $137M | Sell |
2,511,945
-287,375
| -10% | -$15.6M | 0.15% | 114 |
|
|
2015
Q2 | $188M | Sell |
2,799,320
-931,516
| -25% | -$62.6M | 0.19% | 103 |
|
|
2015
Q1 | $218M | Sell |
3,730,836
-2,848,050
| -43% | -$167M | 0.21% | 93 |
|
|
2014
Q4 | $431M | Buy |
6,578,886
+124,050
| +2% | +$8.12M | 0.44% | 61 |
|
|
2014
Q3 | $373M | Buy |
6,454,836
+150,714
| +2% | +$8.71M | 0.4% | 65 |
|
|
2014
Q2 | $356M | Sell |
6,304,122
-31,600
| -0.5% | -$1.78M | 0.39% | 68 |
|
|
2014
Q1 | $326M | Buy |
6,335,722
+485,052
| +8% | +$24.9M | 0.37% | 72 |
|
|
2013
Q4 | $309M | Sell |
5,850,670
-41,877
| -0.7% | -$2.21M | 0.37% | 69 |
|
|
2013
Q3 | $264M | Sell |
5,892,547
-86,700
| -1% | -$3.88M | 0.35% | 74 |
|
|
2013
Q2 | $247M | Buy |
+5,979,247
| New | +$247M | 0.35% | 72 |
|