BAM
Burnham Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $749K | Sell |
12,097
-4,458
| -27% | -$276K | 0.21% | 88 |
|
|
2016
Q1 | $944K | Sell |
16,555
-735
| -4% | -$41.9K | 0.3% | 83 |
|
|
2015
Q4 | $1.02M | Sell |
17,290
-235
| -1% | -$13.9K | 0.28% | 79 |
|
|
2015
Q3 | $954K | Sell |
17,525
-75
| -0.4% | -$4.08K | 0.25% | 86 |
|
|
2015
Q2 | $1.18M | Sell |
17,600
-800
| -4% | -$53.8K | 0.27% | 87 |
|
|
2015
Q1 | $1.08M | Buy |
18,400
+1,950
| +12% | +$114K | 0.25% | 95 |
|
|
2014
Q4 | $1.08M | Hold |
16,450
| – | – | 0.24% | 103 |
|
|
2014
Q3 | $950K | Sell |
16,450
-200
| -1% | -$11.6K | 0.21% | 117 |
|
|
2014
Q2 | $940K | Sell |
16,650
-200
| -1% | -$11.3K | 0.21% | 121 |
|
|
2014
Q1 | $866K | Sell |
16,850
-100
| -0.6% | -$5.14K | 0.21% | 119 |
|
|
2013
Q4 | $895K | Sell |
16,950
-200
| -1% | -$10.6K | 0.21% | 119 |
|
|
2013
Q3 | $767K | Sell |
17,150
-500
| -3% | -$22.4K | 0.19% | 124 |
|
|
2013
Q2 | $730K | Buy |
+17,650
| New | +$730K | 0.19% | 124 |
|