Dunvegan Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $39K | Hold |
660
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $36K | Hold |
660
| – | – | 0.04% | 108 |
|
|
2015
Q2 | $44K | Sell |
660
-150
| -19% | -$10K | 0.05% | 102 |
|
|
2015
Q1 | $47K | Hold |
810
| – | – | 0.04% | 113 |
|
|
2014
Q4 | $53K | Hold |
810
| – | – | 0.05% | 104 |
|
|
2014
Q3 | $47K | Hold |
810
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $46K | Hold |
810
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $42K | Buy |
+810
| New | +$42K | 0.04% | 110 |
|