Bridgewater Wealth & Financial Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,976
| Closed | -$433K | – | 31 |
|
2017
Q2 | $433K | Buy |
5,976
+475
| +9% | +$34.4K | 0.14% | 67 |
|
2017
Q1 | $358K | Sell |
5,501
-580
| -10% | -$37.7K | 0.13% | 69 |
|
2016
Q4 | $381K | Buy |
6,081
+41
| +0.7% | +$2.57K | 0.14% | 68 |
|
2016
Q3 | $381K | Buy |
6,040
+11
| +0.2% | +$694 | 0.14% | 67 |
|
2016
Q2 | $373K | Sell |
6,029
-89
| -1% | -$5.51K | 0.13% | 70 |
|
2016
Q1 | $349K | Buy |
6,118
+2,201
| +56% | +$126K | 0.13% | 73 |
|
2015
Q4 | $232K | Hold |
3,917
| – | – | 0.09% | 80 |
|
2015
Q3 | $213K | Buy |
3,917
+87
| +2% | +$4.73K | 0.09% | 83 |
|
2015
Q2 | $257K | Buy |
3,830
+30
| +0.8% | +$2.01K | 0.11% | 67 |
|
2015
Q1 | $222K | Sell |
3,800
-822
| -18% | -$48K | 0.09% | 72 |
|
2014
Q4 | $302K | Buy |
+4,622
| New | +$302K | 0.12% | 79 |
|