CCS
Crosspoint Capital Strategies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,266
| Closed | -$3.15M | – | 131 |
|
|
2015
Q4 | $3.15M | Buy |
48,266
+28,304
| +142% | +$1.84M | 0.83% | 27 |
|
|
2015
Q3 | $1.09M | Sell |
19,962
-8,074
| -29% | -$439K | 1.26% | 14 |
|
|
2015
Q2 | $1.88M | Sell |
28,036
-1,339
| -5% | -$90K | 0.54% | 42 |
|
|
2015
Q1 | $1.72M | Buy |
29,375
+4,361
| +17% | +$255K | 0.83% | 36 |
|
|
2014
Q4 | $1.64M | Buy |
25,014
+14,798
| +145% | +$968K | 0.57% | 47 |
|
|
2014
Q3 | $590K | Buy |
10,216
+265
| +3% | +$15.3K | 0.44% | 58 |
|
|
2014
Q2 | $535K | Sell |
9,951
-170
| -2% | -$9.14K | 0.2% | 93 |
|
|
2014
Q1 | $520K | Hold |
10,121
| – | – | 0.21% | 90 |
|
|
2013
Q4 | $522K | Buy |
+10,121
| New | +$522K | 0.17% | 100 |
|