Virtus Fund Advisers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $537K | Hold |
5,555
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $494K | Hold |
5,555
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $400K | Hold |
5,555
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $362K | Hold |
5,555
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $348K | Hold |
5,555
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $350K | Buy |
5,555
+1,723
| +45% | +$109K | ﹤0.01% | 377 |
|
|
2016
Q2 | $240K | Hold |
3,832
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $219K | Buy |
3,832
+707
| +23% | +$40.4K | ﹤0.01% | 395 |
|
|
2015
Q4 | $185K | Hold |
3,125
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $170K | Hold |
3,125
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $210K | Buy |
3,125
+302
| +11% | +$20.3K | ﹤0.01% | 388 |
|
|
2015
Q1 | $165K | Sell |
2,823
-1,838
| -39% | -$107K | ﹤0.01% | 421 |
|
|
2014
Q4 | $305K | Hold |
4,661
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $269K | Sell |
4,661
-14,192
| -75% | -$819K | ﹤0.01% | 446 |
|
|
2014
Q2 | $1.06M | Buy |
+18,853
| New | +$1.06M | 0.01% | 442 |
|