Alerus Investment Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.54M | Buy |
26,958
+15,273
| +131% | +$872K | 0.27% | 83 |
|
|
2015
Q4 | $693K | Buy |
+11,685
| New | +$693K | 0.12% | 103 |
|
|
2014
Q3 | – | Sell |
-394
| Closed | -$22K | – | 152 |
|
|
2014
Q2 | $22K | Hold |
394
| – | – | ﹤0.01% | 144 |
|
|
2014
Q1 | $20K | Hold |
394
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $19K | Sell |
394
-8,629
| -96% | -$416K | ﹤0.01% | 143 |
|
|
2013
Q3 | $406K | Sell |
9,023
-2,777
| -24% | -$125K | 0.08% | 107 |
|
|
2013
Q2 | $490K | Buy |
+11,800
| New | +$490K | 0.08% | 109 |
|