Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-347,025
Closed -$34.1M 139
2020
Q2
$34.1M Sell
347,025
-253,498
-42% -$22.3M 0.63% 51
2020
Q1
$45.8M Buy
+600,523
New +$51.2M 1.15% 36
2015
Q4
Sell
-244,000
Closed -$13.3M 78
2015
Q3
$13.3M Buy
+244,000
New +$15.9M 0.24% 77
2014
Q4
Sell
-2,194,297
Closed -$127M 100
2014
Q3
$127M Sell
2,194,297
-62,500
-3% -$3.47M 2.62% 4
2014
Q2
$127M Sell
2,256,797
-108,887
-5% -$5.71M 2.89% 5
2014
Q1
$122M Buy
2,365,684
+1,029,431
+77% +$52M 2.83% 4
2013
Q4
$70.6M Sell
1,336,253
-652,217
-33% -$32.1M 1.77% 21
2013
Q3
$88.9M Buy
1,988,470
+104,370
+6% +$4.63M 2.48% 6
2013
Q2
$77.9M Buy
+1,884,100
New +$82.4M 2.27% 7

Other funds holding ABBV