Aspiriant Holdings S3’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,743
| Closed | -$251K | – | 105 |
|
|
2015
Q2 | $251K | Sell |
3,743
-200
| -5% | -$13.4K | 0.1% | 101 |
|
|
2015
Q1 | $231K | Sell |
3,943
-380
| -9% | -$22.3K | 0.09% | 103 |
|
|
2014
Q4 | $283K | Buy |
4,323
+573
| +15% | +$37.5K | 0.12% | 102 |
|
|
2014
Q3 | $217K | Sell |
3,750
-280
| -7% | -$16.2K | 0.09% | 107 |
|
|
2014
Q2 | $227K | Buy |
4,030
+5
| +0.1% | +$282 | 0.09% | 112 |
|
|
2014
Q1 | $207K | Sell |
4,025
-200
| -5% | -$10.3K | 0.09% | 107 |
|
|
2013
Q4 | $223K | Sell |
4,225
-1,531
| -27% | -$80.8K | 0.09% | 100 |
|
|
2013
Q3 | $257K | Sell |
5,756
-51,734
| -90% | -$2.31M | 0.11% | 95 |
|
|
2013
Q2 | $2.38M | Buy |
+57,490
| New | +$2.38M | 1.07% | 44 |
|