Riverhead Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.62M | Buy |
87,489
+31,500
| +56% | +$2.38M | 0.24% | 97 |
|
|
2019
Q2 | $4.07M | Sell |
55,989
-1,685
| -3% | -$123K | 0.15% | 184 |
|
|
2019
Q1 | $4.65M | Sell |
57,674
-49,560
| -46% | -$3.99M | 0.19% | 153 |
|
|
2018
Q4 | $9.89M | Sell |
107,234
-38,787
| -27% | -$3.58M | 0.44% | 38 |
|
|
2018
Q3 | $13.8M | Buy |
146,021
+28,410
| +24% | +$2.69M | 0.5% | 33 |
|
|
2018
Q2 | $10.9M | Buy |
117,611
+10,702
| +10% | +$992K | 0.43% | 42 |
|
|
2018
Q1 | $10.1M | Buy |
106,909
+55,501
| +108% | +$5.25M | 0.43% | 45 |
|
|
2017
Q4 | $4.97M | Buy |
51,408
+38,119
| +287% | +$3.69M | 0.21% | 129 |
|
|
2017
Q3 | $1.18M | Sell |
13,289
-1,950
| -13% | -$173K | 0.06% | 359 |
|
|
2017
Q2 | $1.11M | Sell |
15,239
-380
| -2% | -$27.6K | 0.05% | 366 |
|
|
2017
Q1 | $1.02M | Sell |
15,619
-3,620
| -19% | -$236K | 0.06% | 363 |
|
|
2016
Q4 | $1.21M | Sell |
19,239
-2,600
| -12% | -$163K | 0.07% | 314 |
|
|
2016
Q3 | $1.38M | Buy |
21,839
+19,892
| +1,022% | +$1.25M | 0.09% | 280 |
|
|
2016
Q2 | $92K | Sell |
1,947
-88,514
| -98% | -$4.18M | ﹤0.01% | 1192 |
|
|
2016
Q1 | $5.17M | Sell |
90,461
-203,285
| -69% | -$11.6M | 0.07% | 317 |
|
|
2015
Q4 | $17.4M | Sell |
293,746
-61,770
| -17% | -$3.66M | 0.25% | 101 |
|
|
2015
Q3 | $19.3M | Sell |
355,516
-107,805
| -23% | -$5.87M | 0.31% | 88 |
|
|
2015
Q2 | $31.1M | Sell |
463,321
-91,079
| -16% | -$6.12M | 0.47% | 50 |
|
|
2015
Q1 | $32.5M | Buy |
554,400
+194,005
| +54% | +$11.4M | 0.49% | 48 |
|
|
2014
Q4 | $23.6M | Buy |
360,395
+983
| +0.3% | +$64.3K | 0.36% | 80 |
|
|
2014
Q3 | $20.8M | Sell |
359,412
-78,082
| -18% | -$4.51M | 0.36% | 74 |
|
|
2014
Q2 | $24.7M | Buy |
437,494
+113,767
| +35% | +$6.42M | 0.46% | 57 |
|
|
2014
Q1 | $16.6M | Buy |
323,727
+120,087
| +59% | +$6.17M | 0.36% | 80 |
|
|
2013
Q4 | $10.8M | Sell |
203,640
-163,060
| -44% | -$8.61M | 0.29% | 100 |
|
|
2013
Q3 | $16.4M | Buy |
366,700
+83,000
| +29% | +$3.71M | 0.53% | 48 |
|
|
2013
Q2 | $11.7M | Buy |
+283,700
| New | +$11.7M | 0.39% | 68 |
|