TAM
Tiverton Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Buy |
14,188
+8,848
| +166% | +$670K | 0.04% | 285 |
|
|
2019
Q2 | $388K | Sell |
5,340
-4,056
| -43% | -$295K | 0.01% | 431 |
|
|
2019
Q1 | $757K | Buy |
+9,396
| New | +$757K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-16,310
| Closed | -$1.54M | – | 405 |
|
|
2018
Q1 | $1.54M | Sell |
16,310
-6,613
| -29% | -$626K | 0.11% | 129 |
|
|
2017
Q4 | $2.22M | Buy |
+22,923
| New | +$2.22M | 0.14% | 133 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$20.2M | – | 150 |
|
|
2015
Q2 | $20.2M | Sell |
300,000
-130,000
| -30% | -$8.73M | 0.4% | 73 |
|
|
2015
Q1 | $25.2M | Hold |
430,000
| – | – | 0.51% | 66 |
|
|
2014
Q4 | $28.1M | Hold |
430,000
| – | – | 0.59% | 62 |
|
|
2014
Q3 | $24.8M | Hold |
430,000
| – | – | 0.57% | 65 |
|
|
2014
Q2 | $24.3M | Hold |
430,000
| – | – | 0.54% | 65 |
|
|
2014
Q1 | $22.1M | Hold |
430,000
| – | – | 0.48% | 73 |
|
|
2013
Q4 | $22.7M | Hold |
430,000
| – | – | 0.5% | 72 |
|
|
2013
Q3 | $19.2M | Hold |
430,000
| – | – | 0.46% | 74 |
|
|
2013
Q2 | $17.8M | Buy |
+430,000
| New | +$17.8M | 0.46% | 70 |
|