Carnick & Kubik’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $674K | Buy |
11,805
+365
| +3% | +$20.8K | 0.2% | 138 |
|
|
2015
Q4 | $678K | Buy |
11,440
+522
| +5% | +$30.9K | 0.44% | 76 |
|
|
2015
Q3 | $594K | Buy |
10,918
+840
| +8% | +$45.7K | 0.42% | 89 |
|
|
2015
Q2 | $677K | Sell |
10,078
-222
| -2% | -$14.9K | 0.55% | 67 |
|
|
2015
Q1 | $603K | Sell |
10,300
-325
| -3% | -$19K | 0.5% | 80 |
|
|
2014
Q4 | $695K | Buy |
10,625
+500
| +5% | +$32.7K | 0.59% | 59 |
|
|
2014
Q3 | $585K | Sell |
10,125
-975
| -9% | -$56.3K | 0.54% | 65 |
|
|
2014
Q2 | $626K | Buy |
11,100
+325
| +3% | +$18.3K | 0.62% | 56 |
|
|
2014
Q1 | $554K | Sell |
10,775
-200
| -2% | -$10.3K | 0.53% | 64 |
|
|
2013
Q4 | $580K | Buy |
+10,975
| New | +$580K | 0.52% | 66 |
|
|
2013
Q3 | – | Sell |
-10,130
| Closed | -$419K | – | 84 |
|
|
2013
Q2 | $419K | Buy |
+10,130
| New | +$419K | 0.52% | 76 |
|