Dinsmore Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.36M | Hold |
25,000
| – | – | 0.59% | 79 |
|
|
2015
Q2 | $1.68M | Hold |
25,000
| – | – | 0.66% | 68 |
|
|
2015
Q1 | $1.46M | Hold |
25,000
| – | – | 0.57% | 82 |
|
|
2014
Q4 | $1.64M | Hold |
25,000
| – | – | 0.64% | 65 |
|
|
2014
Q3 | $1.46M | Hold |
25,000
| – | – | 0.58% | 74 |
|
|
2014
Q2 | $1.41M | Hold |
25,000
| – | – | 0.54% | 82 |
|
|
2014
Q1 | $1.29M | Hold |
25,000
| – | – | 0.51% | 88 |
|
|
2013
Q4 | $1.32M | Buy |
25,000
+5,000
| +25% | +$264K | 0.54% | 82 |
|
|
2013
Q3 | $895K | Hold |
20,000
| – | – | 0.37% | 115 |
|
|
2013
Q2 | $827K | Buy |
+20,000
| New | +$827K | 0.36% | 110 |
|