Waddell & Reed Financial’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-245,971
| Closed | -$22.7M | – | 491 |
|
|
2018
Q4 | $22.7M | Sell |
245,971
-33,459
| -12% | -$3.08M | 0.06% | 312 |
|
|
2018
Q3 | $26.4M | Sell |
279,430
-118,266
| -30% | -$11.2M | 0.06% | 301 |
|
|
2018
Q2 | $36.8M | Sell |
397,696
-55,614
| -12% | -$5.15M | 0.09% | 261 |
|
|
2018
Q1 | $42.9M | Buy |
453,310
+380,220
| +520% | +$36M | 0.1% | 237 |
|
|
2017
Q4 | $7.07M | Sell |
73,090
-22,762
| -24% | -$2.2M | 0.02% | 455 |
|
|
2017
Q3 | $8.52M | Sell |
95,852
-24,048
| -20% | -$2.14M | 0.02% | 433 |
|
|
2017
Q2 | $8.69M | Buy |
+119,900
| New | +$8.69M | 0.02% | 443 |
|
|
2015
Q4 | – | Sell |
-446,260
| Closed | -$24.3M | – | 613 |
|
|
2015
Q3 | $24.3M | Buy |
446,260
+66,360
| +17% | +$3.61M | 0.04% | 291 |
|
|
2015
Q2 | $25.5M | Buy |
+379,900
| New | +$25.5M | 0.04% | 305 |
|
|
2015
Q1 | – | Sell |
-85,349
| Closed | -$5.59M | – | 562 |
|
|
2014
Q4 | $5.59M | Buy |
85,349
+35,671
| +72% | +$2.33M | 0.01% | 477 |
|
|
2014
Q3 | $2.87M | Buy |
+49,678
| New | +$2.87M | ﹤0.01% | 515 |
|