Xact Kapitalforvaltning’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $25M | Buy |
327,843
+1,939
| +0.6% | +$148K | 0.53% | 39 |
|
|
2019
Q4 | $28.9M | Buy |
325,904
+6,645
| +2% | +$588K | 0.49% | 39 |
|
|
2019
Q3 | $24.2M | Buy |
319,259
+21,898
| +7% | +$1.66M | 0.46% | 43 |
|
|
2019
Q2 | $21.6M | Buy |
297,361
+17,422
| +6% | +$1.27M | 0.45% | 42 |
|
|
2019
Q1 | $22.6M | Buy |
279,939
+4,158
| +2% | +$335K | 0.51% | 38 |
|
|
2018
Q4 | $25.4M | Sell |
275,781
-4,877
| -2% | -$450K | 0.65% | 26 |
|
|
2018
Q3 | $26.5M | Sell |
280,658
-25,595
| -8% | -$2.42M | 0.56% | 31 |
|
|
2018
Q2 | $28.4M | Sell |
306,253
-8,313
| -3% | -$770K | 0.6% | 29 |
|
|
2018
Q1 | $29.8M | Buy |
314,566
+11,375
| +4% | +$1.08M | 0.67% | 26 |
|
|
2017
Q4 | $29.3M | Buy |
303,191
+5,716
| +2% | +$553K | 0.7% | 26 |
|
|
2017
Q3 | $26.4M | Buy |
297,475
+4,133
| +1% | +$367K | 0.76% | 28 |
|
|
2017
Q2 | $21.3M | Buy |
293,342
+14,788
| +5% | +$1.07M | 0.65% | 31 |
|
|
2017
Q1 | $18.2M | Buy |
278,554
+28,796
| +12% | +$1.88M | 0.56% | 33 |
|
|
2016
Q4 | $15.6M | Buy |
249,758
+11,136
| +5% | +$697K | 0.55% | 35 |
|
|
2016
Q3 | $15.1M | Buy |
+238,622
| New | +$15.1M | 0.53% | 39 |
|