Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$17.5M Sell
196,900
-98,200
-33% -$7.48M 0.3% 30
2017
Q2
$21.4M Buy
295,100
+197,500
+202% +$13.3M 0.42% 20
2017
Q1
$6.36M Sell
97,600
-41,900
-30% -$2.63M 0.21% 63
2016
Q4
$8.73M Buy
139,500
+40,300
+41% +$2.46M 0.2% 89
2016
Q3
$6.26M Sell
99,200
-26,000
-21% -$1.68M 0.13% 188
2016
Q2
$7.75M Sell
125,200
-47,500
-28% -$2.89M 0.13% 165
2016
Q1
$9.87M Buy
172,700
+48,300
+39% +$2.69M 0.17% 126
2015
Q4
$7.37M Sell
124,400
-15,600
-11% -$899K 0.08% 338
2015
Q3
$7.62M Sell
140,000
-15,700
-10% -$1.02M 0.07% 336
2015
Q2
$10.5M Buy
155,700
+32,200
+26% +$2.1M 0.1% 255
2015
Q1
$7.23M Sell
123,500
-48,800
-28% -$2.95M 0.07% 367
2014
Q4
$11.3M Buy
172,300
+3,400
+2% +$214K 0.07% 353
2014
Q3
$9.76M Sell
168,900
-11,700
-6% -$650K 0.05% 544
2014
Q2
$10.2M Buy
180,600
+78,600
+77% +$4.12M 0.05% 535
2014
Q1
$5.24M Sell
102,000
-265,400
-72% -$13.4M 0.03% 822
2013
Q4
$19.4M Buy
367,400
+65,300
+22% +$3.21M 0.1% 193
2013
Q3
$13.5M Buy
302,100
+31,300
+12% +$1.39M 0.08% 248
2013
Q2
$11.2M Buy
+270,800
New +$11.8M 0.07% 315

Other funds holding ABBV