Virtu KCG Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.52M | Buy |
21,008
+14,980
| +249% | +$1.09M | 0.04% | 341 |
|
|
2017
Q1 | $393K | Sell |
6,028
-3,146
| -34% | -$205K | 0.01% | 1608 |
|
|
2016
Q4 | $574K | Sell |
9,174
-31,088
| -77% | -$1.95M | 0.01% | 1332 |
|
|
2016
Q3 | $2.54M | Buy |
+40,262
| New | +$2.54M | 0.06% | 222 |
|
|
2016
Q2 | – | Sell |
-69,048
| Closed | -$3.94M | – | 2898 |
|
|
2016
Q1 | $3.94M | Buy |
+69,048
| New | +$3.94M | 0.11% | 89 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$745K | – | 2897 |
|
|
2015
Q3 | $745K | Sell |
13,700
-3,246
| -19% | -$177K | 0.01% | 870 |
|
|
2015
Q2 | $1.14M | Sell |
16,946
-33,183
| -66% | -$2.23M | 0.02% | 528 |
|
|
2015
Q1 | $2.94M | Sell |
50,129
-4,580
| -8% | -$268K | 0.06% | 150 |
|
|
2014
Q4 | $3.58M | Sell |
54,709
-8,865
| -14% | -$580K | 0.06% | 95 |
|
|
2014
Q3 | $3.67M | Buy |
63,574
+53,757
| +548% | +$3.1M | 0.07% | 117 |
|
|
2014
Q2 | $554K | Sell |
9,817
-1,065
| -10% | -$60.1K | 0.01% | 1172 |
|
|
2014
Q1 | $559K | Sell |
10,882
-466
| -4% | -$23.9K | 0.01% | 962 |
|
|
2013
Q4 | $599K | Sell |
11,348
-238
| -2% | -$12.6K | 0.01% | 879 |
|
|
2013
Q3 | $518K | Buy |
+11,586
| New | +$518K | 0.01% | 1212 |
|