AHL Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.43M | Sell |
66,435
-15,426
| -19% | -$1.49M | 0.1% | 389 |
|
|
2017
Q3 | $7.27M | Buy |
81,861
+4,808
| +6% | +$427K | 0.13% | 280 |
|
|
2017
Q2 | $5.59M | Buy |
77,053
+21,280
| +38% | +$1.54M | 0.12% | 312 |
|
|
2017
Q1 | $3.64M | Buy |
55,773
+23,445
| +73% | +$1.53M | 0.08% | 445 |
|
|
2016
Q4 | $2.02M | Buy |
32,328
+8,210
| +34% | +$514K | 0.06% | 506 |
|
|
2016
Q3 | $1.52M | Buy |
24,118
+14,959
| +163% | +$943K | 0.06% | 463 |
|
|
2016
Q2 | $567K | Buy |
9,159
+3,685
| +67% | +$228K | 0.03% | 580 |
|
|
2016
Q1 | $313K | Sell |
5,474
-34,044
| -86% | -$1.95M | 0.02% | 666 |
|
|
2015
Q4 | $2.34M | Buy |
+39,518
| New | +$2.34M | 0.18% | 209 |
|
|
2015
Q3 | – | Sell |
-73,116
| Closed | -$4.91M | – | 676 |
|
|
2015
Q2 | $4.91M | Sell |
73,116
-18,633
| -20% | -$1.25M | 0.2% | 185 |
|
|
2015
Q1 | $5.37M | Buy |
91,749
+51,158
| +126% | +$2.99M | 0.21% | 142 |
|
|
2014
Q4 | $2.66M | Buy |
40,591
+33,032
| +437% | +$2.16M | 0.14% | 310 |
|
|
2014
Q3 | $437K | Buy |
+7,559
| New | +$437K | 0.03% | 515 |
|