BAM
Banta Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.14M | Buy |
+20,905
| New | +$1.14M | 1.92% | 28 |
|
|
2015
Q2 | – | Sell |
-18,530
| Closed | -$1.09M | – | 25 |
|
|
2015
Q1 | $1.09M | Buy |
+18,530
| New | +$1.09M | 2.39% | 20 |
|
|
2014
Q2 | – | Sell |
-21,779
| Closed | -$1.12M | – | 31 |
|
|
2014
Q1 | $1.12M | Sell |
21,779
-11,026
| -34% | -$567K | 2.45% | 19 |
|
|
2013
Q4 | $1.73M | Buy |
32,805
+540
| +2% | +$28.5K | 4.26% | 9 |
|
|
2013
Q3 | $1.44M | Sell |
32,265
-620
| -2% | -$27.7K | 4.26% | 9 |
|
|
2013
Q2 | $1.36M | Buy |
+32,885
| New | +$1.36M | 3.75% | 9 |
|