Columbia Partners Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,120
| Closed | -$899K | – | 217 |
|
|
2017
Q3 | $899K | Buy |
+10,120
| New | +$899K | 0.12% | 167 |
|
|
2016
Q3 | – | Sell |
-20,145
| Closed | -$1.25M | – | 298 |
|
|
2016
Q2 | $1.25M | Sell |
20,145
-214
| -1% | -$13.2K | 0.09% | 247 |
|
|
2016
Q1 | $1.16M | Buy |
20,359
+256
| +1% | +$14.6K | 0.08% | 237 |
|
|
2015
Q4 | $1.19M | Buy |
20,103
+1,766
| +10% | +$105K | 0.08% | 225 |
|
|
2015
Q3 | $997K | Buy |
18,337
+11,161
| +156% | +$607K | 0.07% | 250 |
|
|
2015
Q2 | $482K | Sell |
7,176
-9,478
| -57% | -$637K | 0.03% | 258 |
|
|
2015
Q1 | $974K | Sell |
16,654
-908
| -5% | -$53.1K | 0.05% | 234 |
|
|
2014
Q4 | $1.15M | Buy |
+17,562
| New | +$1.15M | 0.06% | 239 |
|
|
2013
Q4 | – | Sell |
-23,466
| Closed | -$1.05M | – | 314 |
|
|
2013
Q3 | $1.05M | Buy |
23,466
+704
| +3% | +$31.5K | 0.05% | 244 |
|
|
2013
Q2 | $940K | Buy |
+22,762
| New | +$940K | 0.04% | 252 |
|