SI
SII Investments’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,360
| Closed | -$1.11M | – | 2 |
|
|
2017
Q4 | $1.11M | Sell |
11,360
-5,274
| -32% | -$513K | 0.11% | 140 |
|
|
2017
Q3 | $1.48M | Buy |
16,634
+211
| +1% | +$18.8K | 0.08% | 180 |
|
|
2017
Q2 | $1.19M | Sell |
16,423
-2,795
| -15% | -$203K | 0.07% | 201 |
|
|
2017
Q1 | $1.26M | Sell |
19,218
-809
| -4% | -$53.2K | 0.09% | 177 |
|
|
2016
Q4 | $1.25M | Sell |
20,027
-7,943
| -28% | -$497K | 0.09% | 168 |
|
|
2016
Q3 | $1.76M | Sell |
27,970
-7,311
| -21% | -$460K | 0.13% | 129 |
|
|
2016
Q2 | $2.18M | Buy |
35,281
+15,060
| +74% | +$931K | 0.18% | 111 |
|
|
2016
Q1 | $1.16M | Buy |
20,221
+4,072
| +25% | +$233K | 0.11% | 176 |
|
|
2015
Q4 | $962K | Sell |
16,149
-3,307
| -17% | -$197K | 0.12% | 169 |
|
|
2015
Q3 | $1.05M | Sell |
19,456
-9,054
| -32% | -$487K | 0.12% | 168 |
|
|
2015
Q2 | $1.91M | Buy |
28,510
+7,042
| +33% | +$472K | 0.23% | 110 |
|
|
2015
Q1 | $1.27M | Buy |
21,468
+2,889
| +16% | +$170K | 0.15% | 145 |
|
|
2014
Q4 | $1.22M | Sell |
18,579
-2,218
| -11% | -$146K | 0.16% | 151 |
|
|
2014
Q3 | $1.2M | Buy |
20,797
+3,636
| +21% | +$210K | 0.16% | 147 |
|
|
2014
Q2 | $971K | Sell |
17,161
-967
| -5% | -$54.7K | 0.14% | 169 |
|
|
2014
Q1 | $881K | Buy |
18,128
+856
| +5% | +$41.6K | 0.16% | 153 |
|
|
2013
Q4 | $912K | Buy |
17,272
+1,254
| +8% | +$66.2K | 0.16% | 156 |
|
|
2013
Q3 | $707K | Sell |
16,018
-358
| -2% | -$15.8K | 0.17% | 151 |
|
|
2013
Q2 | $674K | Buy |
+16,376
| New | +$674K | 0.15% | 168 |
|