U.S. Global Investors (USGI)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,361
| Closed | -$390K | – | 157 |
|
|
2019
Q2 | $390K | Sell |
5,361
-9,227
| -63% | -$671K | 0.2% | 121 |
|
|
2019
Q1 | $1.18M | Sell |
14,588
-3,631
| -20% | -$293K | 0.56% | 47 |
|
|
2018
Q4 | $1.68M | Buy |
18,219
+13,830
| +315% | +$1.28M | 0.97% | 25 |
|
|
2018
Q3 | $415K | Buy |
+4,389
| New | +$415K | 0.2% | 104 |
|
|
2017
Q4 | – | Sell |
-21,363
| Closed | -$1.9M | – | 108 |
|
|
2017
Q3 | $1.9M | Sell |
21,363
-6,300
| -23% | -$560K | 0.56% | 27 |
|
|
2017
Q2 | $2.01M | Buy |
+27,663
| New | +$2.01M | 0.69% | 26 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$927K | – | 138 |
|
|
2016
Q3 | $927K | Sell |
14,700
-3,300
| -18% | -$208K | 0.44% | 68 |
|
|
2016
Q2 | $1.11M | Buy |
+18,000
| New | +$1.11M | 0.61% | 62 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$354K | – | 227 |
|
|
2015
Q3 | $354K | Buy |
6,500
+3,100
| +91% | +$169K | 0.19% | 104 |
|
|
2015
Q2 | $228K | Buy |
+3,400
| New | +$228K | 0.09% | 180 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$565K | – | 253 |
|
|
2014
Q1 | $565K | Buy |
11,000
+5,500
| +100% | +$283K | 0.09% | 123 |
|
|
2013
Q4 | $290K | Hold |
5,500
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $246K | Buy |
+5,500
| New | +$246K | 0.04% | 143 |
|