Capital Management Associates (New York)’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 |
-7,620
| Closed | -$553K | – | 124 |
|
|
2017
Q2 | $553K | Hold |
7,620
| – | – | 0.83% | 47 |
|
|
2017
Q1 | $497K | Sell |
7,620
-2,500
| -25% | -$163K | 0.74% | 58 |
|
|
2016
Q4 | $634K | Sell |
10,120
-700
| -6% | -$43.9K | 0.99% | 38 |
|
|
2016
Q3 | $682K | Sell |
10,820
-500
| -4% | -$31.5K | 1.08% | 29 |
|
|
2016
Q2 | $701K | Hold |
11,320
| – | – | 1.19% | 25 |
|
|
2016
Q1 | $647K | Hold |
11,320
| – | – | 1.17% | 27 |
|
|
2015
Q4 | $671K | Sell |
11,320
-2,450
| -18% | -$145K | 0.98% | 33 |
|
|
2015
Q3 | $749K | Sell |
13,770
-800
| -5% | -$43.5K | 1.15% | 22 |
|
|
2015
Q2 | $979K | Buy |
14,570
+150
| +1% | +$10.1K | 1.29% | 8 |
|
|
2015
Q1 | $844K | Buy |
+14,420
| New | +$844K | 1.12% | 18 |
|