CAM
CG Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.62M | Buy |
41,885
+700
| +2% | +$43.8K | 0.98% | 36 |
|
|
2016
Q3 | $2.6M | Buy |
41,185
+325
| +0.8% | +$20.5K | 0.97% | 33 |
|
|
2016
Q2 | $2.53M | Sell |
40,860
-1,720
| -4% | -$107K | 1.01% | 34 |
|
|
2016
Q1 | $2.43M | Sell |
42,580
-11,600
| -21% | -$663K | 0.97% | 37 |
|
|
2015
Q4 | $3.21M | Buy |
54,180
+10,600
| +24% | +$628K | 1.28% | 28 |
|
|
2015
Q3 | $2.37M | Sell |
43,580
-100
| -0.2% | -$5.44K | 1% | 37 |
|
|
2015
Q2 | $2.94M | Buy |
43,680
+550
| +1% | +$37K | 1.12% | 30 |
|
|
2015
Q1 | $2.53M | Sell |
43,130
-2,050
| -5% | -$120K | 0.98% | 37 |
|
|
2014
Q4 | $2.96M | Sell |
45,180
-750
| -2% | -$49.1K | 1.17% | 34 |
|
|
2014
Q3 | $2.65M | Buy |
45,930
+200
| +0.4% | +$11.6K | 1.09% | 35 |
|
|
2014
Q2 | $2.58M | Sell |
45,730
-11,500
| -20% | -$649K | 1.09% | 35 |
|
|
2014
Q1 | $2.94M | Buy |
57,230
+2,000
| +4% | +$103K | 1.32% | 27 |
|
|
2013
Q4 | $2.92M | Buy |
+55,230
| New | +$2.92M | 1.34% | 29 |
|