AG
AlphaSimPlex Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $255K | Buy |
+1,898
| New | +$255K | 2.58% | 14 |
|
|
2022
Q2 | – | Sell |
-1,914
| Closed | -$310K | – | 50 |
|
|
2022
Q1 | $310K | Sell |
1,914
-916
| -32% | -$148K | 1.14% | 27 |
|
|
2021
Q4 | $383K | Sell |
2,830
-8,009
| -74% | -$1.08M | 0.65% | 50 |
|
|
2021
Q3 | $1.17M | Sell |
10,839
-3,560
| -25% | -$384K | 0.97% | 24 |
|
|
2021
Q2 | $1.62M | Hold |
14,399
| – | – | 0.81% | 28 |
|
|
2021
Q1 | $1.56M | Buy |
+14,399
| New | +$1.56M | 0.65% | 37 |
|