Russell Frank Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $78.6M | Sell |
1,376,008
-263,402
| -16% | -$15M | 0.14% | 163 |
|
|
2015
Q4 | $98M | Buy |
1,639,410
+206,309
| +14% | +$12.3M | 0.17% | 134 |
|
|
2015
Q3 | $78M | Sell |
1,433,101
-423,389
| -23% | -$23M | 0.15% | 145 |
|
|
2015
Q2 | $125M | Buy |
1,856,490
+479,627
| +35% | +$32.2M | 0.2% | 102 |
|
|
2015
Q1 | $80.6M | Buy |
1,376,863
+966,262
| +235% | +$56.6M | 0.15% | 160 |
|
|
2014
Q4 | $27.2M | Sell |
410,601
-110,042
| -21% | -$7.3M | 0.05% | 445 |
|
|
2014
Q3 | $30.1M | Sell |
520,643
-701,172
| -57% | -$40.5M | 0.05% | 392 |
|
|
2014
Q2 | $64M | Buy |
1,221,815
+248,603
| +26% | +$13M | 0.11% | 211 |
|
|
2014
Q1 | $50M | Buy |
973,212
+186,581
| +24% | +$9.59M | 0.09% | 262 |
|
|
2013
Q4 | $38.7M | Sell |
786,631
-708,066
| -47% | -$34.9M | 0.07% | 313 |
|
|
2013
Q3 | $66.9M | Sell |
1,494,697
-891,007
| -37% | -$39.9M | 0.12% | 194 |
|
|
2013
Q2 | $103M | Buy |
+2,385,704
| New | +$103M | 0.19% | 117 |
|