Wellesley Investment Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $257K | Buy |
2,941
+21
| +0.7% | +$1.84K | 0.09% | 89 |
|
|
2020
Q2 | $286K | Buy |
+2,920
| New | +$286K | 0.1% | 82 |
|
|
2019
Q2 | – | Sell |
-3,006
| Closed | -$242K | – | 108 |
|
|
2019
Q1 | $242K | Sell |
3,006
-26
| -0.9% | -$2.09K | 0.08% | 107 |
|
|
2018
Q4 | $279K | Hold |
3,032
| – | – | 0.1% | 99 |
|
|
2018
Q3 | $286K | Hold |
3,032
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $280K | Sell |
3,032
-113
| -4% | -$10.4K | 0.1% | 107 |
|
|
2018
Q1 | $297K | Buy |
3,145
+125
| +4% | +$11.8K | 0.11% | 105 |
|
|
2017
Q4 | $292K | Sell |
3,020
-200
| -6% | -$19.3K | 0.11% | 99 |
|
|
2017
Q3 | $286K | Hold |
3,220
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $233K | Hold |
3,220
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $209K | Sell |
3,220
-150
| -4% | -$9.74K | 0.09% | 109 |
|
|
2016
Q4 | $211K | Hold |
3,370
| – | – | 0.1% | 103 |
|
|
2016
Q3 | $212K | Sell |
3,370
-1,883
| -36% | -$118K | 0.11% | 93 |
|
|
2016
Q2 | $325K | Hold |
5,253
| – | – | 0.18% | 75 |
|
|
2016
Q1 | $300K | Buy |
+5,253
| New | +$300K | 0.18% | 76 |
|