STC
SEI Trust Company’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $55.3M | Buy |
957,759
+586,636
| +158% | +$33.9M | 0.54% | 32 |
|
|
2014
Q2 | $20.9M | Buy |
371,123
+87,916
| +31% | +$4.96M | 0.2% | 133 |
|
|
2014
Q1 | $14.6M | Buy |
283,207
+93,838
| +50% | +$4.82M | 0.15% | 180 |
|
|
2013
Q4 | $10M | Sell |
189,369
-87,614
| -32% | -$4.63M | 0.09% | 240 |
|
|
2013
Q3 | $12.4M | Buy |
276,983
+112,354
| +68% | +$5.03M | 0.14% | 186 |
|
|
2013
Q2 | $6.81M | Buy |
+164,629
| New | +$6.81M | 0.08% | 268 |
|