Capital Impact Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,454
| Closed | -$540K | – | 220 |
|
|
2016
Q1 | $540K | Buy |
9,454
+415
| +5% | +$23.7K | 0.26% | 196 |
|
|
2015
Q4 | $535K | Sell |
9,039
-8,500
| -48% | -$503K | 0.26% | 185 |
|
|
2015
Q3 | $954K | Hold |
17,539
| – | – | 0.48% | 61 |
|
|
2015
Q2 | $1.18M | Hold |
17,539
| – | – | 0.53% | 51 |
|
|
2015
Q1 | $1.03M | Buy |
+17,539
| New | +$1.03M | 0.47% | 60 |
|