Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$15.3M Sell
172,000
-141,400
-45% -$10.8M 0.26% 39
2017
Q2
$22.7M Buy
313,400
+3,500
+1% +$235K 0.45% 16
2017
Q1
$20.2M Buy
309,900
+11,600
+4% +$729K 0.67% 9
2016
Q4
$18.7M Buy
298,300
+209,700
+237% +$12.8M 0.44% 15
2016
Q3
$5.59M Sell
88,600
-80,600
-48% -$5.22M 0.11% 221
2016
Q2
$10.5M Sell
169,200
-89,200
-35% -$5.44M 0.18% 101
2016
Q1
$14.8M Buy
258,400
+68,000
+36% +$3.79M 0.26% 57
2015
Q4
$11.3M Buy
190,400
+31,100
+20% +$1.79M 0.12% 206
2015
Q3
$8.67M Sell
159,300
-51,400
-24% -$3.35M 0.08% 291
2015
Q2
$14.2M Buy
210,700
+70,300
+50% +$4.59M 0.13% 166
2015
Q1
$8.22M Sell
140,400
-165,200
-54% -$9.98M 0.08% 307
2014
Q4
$20M Buy
305,600
+165,100
+118% +$10.4M 0.13% 183
2014
Q3
$8.12M Buy
140,500
+23,100
+20% +$1.28M 0.04% 634
2014
Q2
$6.63M Sell
117,400
-13,000
-10% -$682K 0.03% 785
2014
Q1
$6.7M Sell
130,400
-49,900
-28% -$2.52M 0.04% 671
2013
Q4
$9.52M Sell
180,300
-73,300
-29% -$3.6M 0.05% 467
2013
Q3
$11.3M Sell
253,600
-193,600
-43% -$8.58M 0.07% 317
2013
Q2
$18.5M Buy
+447,200
New +$19.6M 0.11% 153

Other funds holding ABBV