Quantitative Systematic Strategies’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,386
| Closed | -$381K | – | 6 |
|
|
2021
Q2 | $381K | Sell |
3,386
-11,211
| -77% | -$1.26M | 0.13% | 288 |
|
|
2021
Q1 | $1.58M | Buy |
14,597
+2,703
| +23% | +$293K | 0.24% | 129 |
|
|
2020
Q4 | $1.27M | Sell |
11,894
-18,734
| -61% | -$2.01M | 0.18% | 181 |
|
|
2020
Q3 | $2.68M | Buy |
30,628
+27,611
| +915% | +$2.42M | 0.47% | 51 |
|
|
2020
Q2 | $296K | Buy |
+3,017
| New | +$296K | 0.06% | 420 |
|
|
2020
Q1 | – | Sell |
-4,346
| Closed | -$385K | – | 245 |
|
|
2019
Q4 | $385K | Buy |
4,346
+1,615
| +59% | +$143K | 0.06% | 385 |
|
|
2019
Q3 | $207K | Buy |
+2,731
| New | +$207K | 0.05% | 404 |
|
|
2018
Q3 | – | Sell |
-2,555
| Closed | -$237K | – | 607 |
|
|
2018
Q2 | $237K | Buy |
+2,555
| New | +$237K | 0.04% | 520 |
|
|
2015
Q2 | – | Sell |
-6,868
| Closed | -$400K | – | 496 |
|
|
2015
Q1 | $400K | Buy |
+6,868
| New | +$400K | 0.11% | 258 |
|