Argentus Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,828
| Closed | -$746K | – | 3 |
|
|
2016
Q3 | $746K | Sell |
11,828
-1,430
| -11% | -$90.2K | 0.26% | 80 |
|
|
2016
Q2 | $821K | Sell |
13,258
-4,445
| -25% | -$275K | 0.35% | 53 |
|
|
2016
Q1 | $1.01M | Buy |
17,703
+1,310
| +8% | +$75K | 0.36% | 66 |
|
|
2015
Q4 | $971K | Sell |
16,393
-48,359
| -75% | -$2.86M | 0.3% | 78 |
|
|
2015
Q3 | $3.52M | Sell |
64,752
-1,951
| -3% | -$106K | 0.52% | 48 |
|
|
2015
Q2 | $4.48M | Sell |
66,703
-339
| -0.5% | -$22.8K | 0.68% | 39 |
|
|
2015
Q1 | $3.93M | Sell |
67,042
-465
| -0.7% | -$27.2K | 0.62% | 39 |
|
|
2014
Q4 | $4.42M | Buy |
67,507
+19,492
| +41% | +$1.28M | 0.74% | 30 |
|
|
2014
Q3 | $2.77M | Sell |
48,015
-395
| -0.8% | -$22.8K | 0.44% | 57 |
|
|
2014
Q2 | $2.73M | Buy |
48,410
+2,005
| +4% | +$113K | 0.72% | 31 |
|
|
2014
Q1 | $2.39M | Sell |
46,405
-5,581
| -11% | -$287K | 0.58% | 27 |
|
|
2013
Q4 | $2.75M | Buy |
51,986
+4,929
| +10% | +$260K | 0.58% | 27 |
|
|
2013
Q3 | $2.11M | Sell |
47,057
-4,519
| -9% | -$202K | 0.49% | 33 |
|
|
2013
Q2 | $2.13M | Buy |
+51,576
| New | +$2.13M | 0.5% | 31 |
|