Capstone Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.6M | Sell |
214,609
-3,373
| -2% | -$245K | 0.43% | 45 |
|
|
2017
Q1 | $14.2M | Buy |
217,982
+5,209
| +2% | +$339K | 0.4% | 49 |
|
|
2016
Q4 | $13.3M | Buy |
212,773
+2,089
| +1% | +$131K | 0.38% | 54 |
|
|
2016
Q3 | $13.3M | Buy |
210,684
+5,485
| +3% | +$346K | 0.38% | 52 |
|
|
2016
Q2 | $12.7M | Buy |
205,199
+59,231
| +41% | +$3.67M | 0.38% | 48 |
|
|
2016
Q1 | $8.34M | Sell |
145,968
-1,787
| -1% | -$102K | 0.24% | 103 |
|
|
2015
Q4 | $8.75M | Sell |
147,755
-175,124
| -54% | -$10.4M | 0.25% | 94 |
|
|
2015
Q3 | $17.6M | Buy |
322,879
+14,237
| +5% | +$775K | 0.54% | 23 |
|
|
2015
Q2 | $20.7M | Buy |
308,642
+143,674
| +87% | +$9.65M | 0.6% | 14 |
|
|
2015
Q1 | $9.66M | Sell |
164,968
-2,074
| -1% | -$121K | 0.27% | 87 |
|
|
2014
Q4 | $10.9M | Buy |
167,042
+25,366
| +18% | +$1.66M | 0.32% | 70 |
|
|
2014
Q3 | $8.18M | Sell |
141,676
-13,324
| -9% | -$770K | 0.28% | 82 |
|
|
2014
Q2 | $8.75M | Sell |
155,000
-24,387
| -14% | -$1.38M | 0.28% | 73 |
|
|
2014
Q1 | $9.22M | Sell |
179,387
-20,520
| -10% | -$1.05M | 0.28% | 75 |
|
|
2013
Q4 | $10.6M | Sell |
199,907
-95,575
| -32% | -$5.05M | 0.31% | 59 |
|
|
2013
Q3 | $13.2M | Sell |
295,482
-6,954
| -2% | -$311K | 0.32% | 51 |
|
|
2013
Q2 | $12.5M | Buy |
+302,436
| New | +$12.5M | 0.33% | 50 |
|