AAM
Augustine Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,850
| Closed | -$5.54M | – | 56 |
|
|
2015
Q3 | $5.54M | Buy |
101,850
+30,350
| +42% | +$1.65M | 4.23% | 5 |
|
|
2015
Q2 | $4.8M | Sell |
71,500
-5
| -0% | -$336 | 3.58% | 7 |
|
|
2015
Q1 | $4.55M | Sell |
71,505
-13,893
| -16% | -$884K | 3.21% | 10 |
|
|
2014
Q4 | $5.59M | Sell |
85,398
-264
| -0.3% | -$17.3K | 3.61% | 10 |
|
|
2014
Q3 | $4.95M | Buy |
85,662
+371
| +0.4% | +$21.4K | 3.12% | 10 |
|
|
2014
Q2 | $4.81M | Sell |
85,291
-563
| -0.7% | -$31.8K | 3.07% | 10 |
|
|
2014
Q1 | $4.41M | Buy |
85,854
+73,740
| +609% | +$3.79M | 3.07% | 15 |
|
|
2013
Q4 | $640K | Sell |
12,114
-8,550
| -41% | -$452K | 0.38% | 46 |
|
|
2013
Q3 | $924K | Buy |
20,664
+145
| +0.7% | +$6.48K | 0.64% | 41 |
|
|
2013
Q2 | $848K | Buy |
+20,519
| New | +$848K | 0.58% | 45 |
|