Waverton Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,678
| Closed | -$809K | – | 47 |
|
|
2019
Q3 | $809K | Sell |
10,678
-1,435
| -12% | -$109K | 0.04% | 61 |
|
|
2019
Q2 | $881K | Buy |
12,113
+415
| +4% | +$30.2K | 0.04% | 63 |
|
|
2019
Q1 | $943K | Buy |
11,698
+252
| +2% | +$20.3K | 0.05% | 55 |
|
|
2018
Q4 | $1.06M | Buy |
11,446
+636
| +6% | +$58.6K | 0.06% | 52 |
|
|
2018
Q3 | $1.02M | Sell |
10,810
-1,950
| -15% | -$184K | 0.05% | 54 |
|
|
2018
Q2 | $1.18M | Sell |
12,760
-284
| -2% | -$26.3K | 0.07% | 47 |
|
|
2018
Q1 | $1.24M | Buy |
13,044
+471
| +4% | +$44.6K | 0.07% | 46 |
|
|
2017
Q4 | $1.22M | Buy |
12,573
+2,032
| +19% | +$197K | 0.07% | 46 |
|
|
2017
Q3 | $937K | Buy |
10,541
+86
| +0.8% | +$7.65K | 0.06% | 53 |
|
|
2017
Q2 | $758K | Buy |
10,455
+286
| +3% | +$20.7K | 0.05% | 62 |
|
|
2017
Q1 | $663K | Buy |
+10,169
| New | +$663K | 0.04% | 84 |
|