Quotient Investors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $994K | Buy |
11,191
+100
| +0.9% | +$8.88K | 0.68% | 62 |
|
|
2017
Q2 | $804K | Sell |
11,091
-1,509
| -12% | -$109K | 0.57% | 67 |
|
|
2017
Q1 | $821K | Sell |
12,600
-300
| -2% | -$19.5K | 0.5% | 64 |
|
|
2016
Q4 | $808K | Hold |
12,900
| – | – | 0.51% | 63 |
|
|
2016
Q3 | $814K | Hold |
12,900
| – | – | 0.53% | 64 |
|
|
2016
Q2 | $799K | Buy |
12,900
+7,280
| +130% | +$451K | 0.38% | 84 |
|
|
2016
Q1 | $321K | Buy |
5,620
+820
| +17% | +$46.8K | 0.12% | 170 |
|
|
2015
Q4 | $284K | Sell |
4,800
-5,807
| -55% | -$344K | 0.11% | 181 |
|
|
2015
Q3 | $577K | Sell |
10,607
-124,069
| -92% | -$6.75M | 0.13% | 122 |
|
|
2015
Q2 | $9.05M | Buy |
134,676
+71,876
| +114% | +$4.83M | 1.24% | 26 |
|
|
2015
Q1 | $3.68M | Buy |
62,800
+56,500
| +897% | +$3.31M | 0.5% | 59 |
|
|
2014
Q4 | $412K | Buy |
+6,300
| New | +$412K | 0.08% | 182 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$1.03M | – | 238 |
|
|
2014
Q2 | $1.03M | Hold |
18,200
| – | – | 0.22% | 140 |
|
|
2014
Q1 | $935K | Buy |
18,200
+7,500
| +70% | +$385K | 0.21% | 136 |
|
|
2013
Q4 | $565K | Buy |
+10,700
| New | +$565K | 0.13% | 166 |
|