Rockefeller Financial Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.5M | Sell |
87,903
-18,503
| -17% | -$1.79M | 0.13% | 115 |
|
|
2017
Q3 | $9.46M | Buy |
106,406
+13,318
| +14% | +$1.18M | 0.18% | 104 |
|
|
2017
Q2 | $6.75M | Sell |
93,088
-11,273
| -11% | -$817K | 0.13% | 106 |
|
|
2017
Q1 | $6.8M | Buy |
104,361
+4,400
| +4% | +$287K | 0.14% | 106 |
|
|
2016
Q4 | $6.26M | Buy |
99,961
+180
| +0.2% | +$11.3K | 0.13% | 112 |
|
|
2016
Q3 | $6.29M | Buy |
99,781
+630
| +0.6% | +$39.7K | 0.13% | 111 |
|
|
2016
Q2 | $6.14M | Sell |
99,151
-80,678
| -45% | -$5M | 0.12% | 115 |
|
|
2016
Q1 | $10.3M | Sell |
179,829
-28,836
| -14% | -$1.65M | 0.2% | 90 |
|
|
2015
Q4 | $12.4M | Buy |
208,665
+3,951
| +2% | +$234K | 0.24% | 83 |
|
|
2015
Q3 | $11.1M | Buy |
204,714
+4,598
| +2% | +$250K | 0.23% | 88 |
|
|
2015
Q2 | $13.4M | Sell |
200,116
-761
| -0.4% | -$51.1K | 0.28% | 76 |
|
|
2015
Q1 | $11.8M | Sell |
200,877
-1,684
| -0.8% | -$98.6K | 0.25% | 84 |
|
|
2014
Q4 | $13.3M | Sell |
202,561
-863
| -0.4% | -$56.5K | 0.29% | 76 |
|
|
2014
Q3 | $11.8M | Sell |
203,424
-5,813
| -3% | -$336K | 0.26% | 77 |
|
|
2014
Q2 | $11.8M | Sell |
209,237
-6,283
| -3% | -$355K | 0.27% | 82 |
|
|
2014
Q1 | $11.1M | Sell |
215,520
-8,511
| -4% | -$437K | 0.24% | 95 |
|
|
2013
Q4 | $11.8M | Sell |
224,031
-3,014
| -1% | -$159K | 0.26% | 97 |
|
|
2013
Q3 | $10.2M | Buy |
+227,045
| New | +$10.2M | 0.24% | 97 |
|