Dow Chemical Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,500
| Closed | -$2.48M | – | 26 |
|
|
2015
Q3 | $2.48M | Sell |
45,500
-12,000
| -21% | -$653K | 0.21% | 51 |
|
|
2015
Q2 | $3.86M | Hold |
57,500
| – | – | 0.35% | 38 |
|
|
2015
Q1 | $3.37M | Hold |
57,500
| – | – | 0.3% | 43 |
|
|
2014
Q4 | $3.76M | Sell |
57,500
-20,000
| -26% | -$1.31M | 0.34% | 37 |
|
|
2014
Q3 | $4.48M | Sell |
77,500
-15,000
| -16% | -$866K | 0.4% | 27 |
|
|
2014
Q2 | $5.22M | Sell |
92,500
-15,000
| -14% | -$847K | 0.44% | 27 |
|
|
2014
Q1 | $5.53M | Buy |
107,500
+54,000
| +101% | +$2.78M | 0.45% | 21 |
|
|
2013
Q4 | $2.83M | Hold |
53,500
| – | – | 0.23% | 42 |
|
|
2013
Q3 | $2.39M | Sell |
53,500
-8,000
| -13% | -$358K | 0.2% | 40 |
|
|
2013
Q2 | $2.54M | Buy |
+61,500
| New | +$2.54M | 0.22% | 38 |
|