SIM
Spark Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$235K | – | 43 |
|
|
2020
Q4 | $235K | Sell |
2,200
-2,500
| -53% | -$267K | 0.19% | 44 |
|
|
2020
Q3 | $411K | Sell |
4,700
-200
| -4% | -$17.5K | 0.57% | 20 |
|
|
2020
Q2 | $481K | Sell |
4,900
-14,100
| -74% | -$1.38M | 1.76% | 11 |
|
|
2020
Q1 | $1.45M | Sell |
19,000
-175,500
| -90% | -$13.4M | 0.77% | 25 |
|
|
2019
Q4 | $17.2M | Hold |
194,500
| – | – | 2.02% | 1 |
|
|
2019
Q3 | $14.7M | Sell |
194,500
-38,500
| -17% | -$2.92M | 1.88% | 6 |
|
|
2019
Q2 | $16.9M | Sell |
233,000
-236,900
| -50% | -$17.2M | 1.17% | 9 |
|
|
2019
Q1 | $37.9M | Buy |
+469,900
| New | +$37.9M | 1.75% | 2 |
|
|
2018
Q4 | – | Sell |
-99,200
| Closed | -$9.38M | – | 649 |
|
|
2018
Q3 | $9.38M | Hold |
99,200
| – | – | 0.54% | 34 |
|
|
2018
Q2 | $9.19M | Sell |
99,200
-13,100
| -12% | -$1.21M | 0.54% | 40 |
|
|
2018
Q1 | $10.6M | Hold |
112,300
| – | – | 0.68% | 26 |
|
|
2017
Q4 | $10.9M | Buy |
112,300
+46,200
| +70% | +$4.47M | 0.58% | 34 |
|
|
2017
Q3 | $5.87M | Buy |
66,100
+11,000
| +20% | +$977K | 0.31% | 102 |
|
|
2017
Q2 | $4M | Hold |
55,100
| – | – | 0.25% | 132 |
|
|
2017
Q1 | $3.59M | Buy |
+55,100
| New | +$3.59M | 0.23% | 132 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$1.53M | – | 774 |
|
|
2016
Q1 | $1.53M | Sell |
26,700
-46,100
| -63% | -$2.63M | 0.15% | 216 |
|
|
2015
Q4 | $4.31M | Buy |
+72,800
| New | +$4.31M | 0.55% | 29 |
|
|
2015
Q2 | – | Sell |
-73,300
| Closed | -$4.29M | – | 657 |
|
|
2015
Q1 | $4.29M | Buy |
73,300
+37,800
| +106% | +$2.21M | 0.6% | 21 |
|
|
2014
Q4 | $2.32M | Hold |
35,500
| – | – | 0.39% | 66 |
|
|
2014
Q3 | $2.05M | Buy |
35,500
+13,800
| +64% | +$797K | 0.31% | 98 |
|
|
2014
Q2 | $1.22M | Buy |
+21,700
| New | +$1.22M | 0.18% | 184 |
|