United States Steel & Carnegie Pension Fund’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $71.1M | Hold |
799,806
| – | – | 3.25% | 5 |
|
|
2017
Q2 | $58M | Sell |
799,806
-290,466
| -27% | -$21.1M | 2.42% | 12 |
|
|
2017
Q1 | $71M | Sell |
1,090,272
-153,300
| -12% | -$9.99M | 2.22% | 16 |
|
|
2016
Q4 | $77.9M | Hold |
1,243,572
| – | – | 2.31% | 13 |
|
|
2016
Q3 | $78.4M | Sell |
1,243,572
-434,550
| -26% | -$27.4M | 2.32% | 12 |
|
|
2016
Q2 | $104M | Hold |
1,678,122
| – | – | 2.4% | 7 |
|
|
2016
Q1 | $95.9M | Hold |
1,678,122
| – | – | 2.22% | 15 |
|
|
2015
Q4 | $99.4M | Hold |
1,678,122
| – | – | 2.35% | 11 |
|
|
2015
Q3 | $91.3M | Hold |
1,678,122
| – | – | 2.03% | 19 |
|
|
2015
Q2 | $113M | Hold |
1,678,122
| – | – | 2.35% | 10 |
|
|
2015
Q1 | $98.2M | Hold |
1,678,122
| – | – | 1.99% | 19 |
|
|
2014
Q4 | $110M | Sell |
1,678,122
-147,000
| -8% | -$9.62M | 2.2% | 17 |
|
|
2014
Q3 | $105M | Hold |
1,825,122
| – | – | 2.41% | 16 |
|
|
2014
Q2 | $103M | Buy |
1,825,122
+166,900
| +10% | +$9.42M | 2.29% | 14 |
|
|
2014
Q1 | $85.2M | Hold |
1,658,222
| – | – | 1.9% | 24 |
|
|
2013
Q4 | $87.6M | Hold |
1,658,222
| – | – | 1.98% | 26 |
|
|
2013
Q3 | $74.2M | Sell |
1,658,222
-110,700
| -6% | -$4.95M | 1.72% | 32 |
|
|
2013
Q2 | $73.1M | Buy |
+1,768,922
| New | +$73.1M | 1.64% | 31 |
|