SBAM
Santa Barbara Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,436,940
| Closed | -$136M | – | 55 |
|
|
2018
Q1 | $136M | Sell |
1,436,940
-347,805
| -19% | -$32.9M | 2.09% | 27 |
|
|
2017
Q4 | $173M | Sell |
1,784,745
-9,932
| -0.6% | -$961K | 2.61% | 17 |
|
|
2017
Q3 | $159M | Sell |
1,794,677
-910,072
| -34% | -$80.9M | 2.54% | 12 |
|
|
2017
Q2 | $196M | Sell |
2,704,749
-24,265
| -0.9% | -$1.76M | 3.3% | 4 |
|
|
2017
Q1 | $178M | Buy |
2,729,014
+420,055
| +18% | +$27.4M | 3.06% | 5 |
|
|
2016
Q4 | $145M | Sell |
2,308,959
-52,562
| -2% | -$3.29M | 2.62% | 14 |
|
|
2016
Q3 | $149M | Buy |
2,361,521
+19,007
| +0.8% | +$1.2M | 2.74% | 14 |
|
|
2016
Q2 | $145M | Buy |
2,342,514
+7,885
| +0.3% | +$488K | 2.72% | 13 |
|
|
2016
Q1 | $133M | Sell |
2,334,629
-53,918
| -2% | -$3.08M | 2.63% | 17 |
|
|
2015
Q4 | $141M | Buy |
2,388,547
+47,499
| +2% | +$2.81M | 2.83% | 12 |
|
|
2015
Q3 | $127M | Sell |
2,341,048
-42,802
| -2% | -$2.33M | 2.66% | 12 |
|
|
2015
Q2 | $160M | Buy |
2,383,850
+32,551
| +1% | +$2.19M | 3.22% | 5 |
|
|
2015
Q1 | $138M | Buy |
2,351,299
+57,106
| +2% | +$3.34M | 2.67% | 11 |
|
|
2014
Q4 | $150M | Sell |
2,294,193
-93,009
| -4% | -$6.09M | 3.03% | 6 |
|
|
2014
Q3 | $138M | Sell |
2,387,202
-8,426
| -0.4% | -$487K | 2.85% | 8 |
|
|
2014
Q2 | $135M | Sell |
2,395,628
-28,633
| -1% | -$1.62M | 2.77% | 7 |
|
|
2014
Q1 | $125M | Sell |
2,424,261
-53,144
| -2% | -$2.73M | 2.66% | 9 |
|
|
2013
Q4 | $131M | Buy |
2,477,405
+19,456
| +0.8% | +$1.03M | 2.93% | 9 |
|
|
2013
Q3 | $110M | Buy |
2,457,949
+131,135
| +6% | +$5.87M | 2.6% | 16 |
|
|
2013
Q2 | $96.2M | Buy |
+2,326,814
| New | +$96.2M | 2.51% | 19 |
|