Samsung Asset Management (New York)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,268
| Closed | -$1.62M | – | 74 |
|
|
2015
Q4 | $1.62M | Sell |
27,268
-3,910
| -13% | -$232K | 0.65% | 58 |
|
|
2015
Q3 | $1.7M | Sell |
31,178
-1,100
| -3% | -$59.8K | 0.65% | 56 |
|
|
2015
Q2 | $2.17M | Sell |
32,278
-72,130
| -69% | -$4.85M | 0.73% | 54 |
|
|
2015
Q1 | $6.11M | Buy |
104,408
+54,470
| +109% | +$3.19M | 2.03% | 13 |
|
|
2014
Q4 | $3.27M | Sell |
49,938
-3,670
| -7% | -$240K | 1.09% | 40 |
|
|
2014
Q3 | $3.1M | Sell |
53,608
-620
| -1% | -$35.8K | 0.97% | 44 |
|
|
2014
Q2 | $3.06M | Buy |
54,228
+2,150
| +4% | +$121K | 0.95% | 48 |
|
|
2014
Q1 | $2.68M | Sell |
52,078
-2,672
| -5% | -$137K | 0.94% | 48 |
|
|
2013
Q4 | $2.89M | Buy |
54,750
+38,450
| +236% | +$2.03M | 0.96% | 48 |
|
|
2013
Q3 | $729K | Sell |
16,300
-2,400
| -13% | -$107K | 0.86% | 51 |
|
|
2013
Q2 | $773K | Buy |
+18,700
| New | +$773K | 0.9% | 50 |
|