EAM
Edge Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,344
| Closed | -$6.76M | – | 268 |
|
|
2016
Q1 | $6.76M | Sell |
118,344
-121,910
| -51% | -$6.96M | 0.06% | 218 |
|
|
2015
Q4 | $14.2M | Sell |
240,254
-11,438
| -5% | -$678K | 0.14% | 186 |
|
|
2015
Q3 | $13.7M | Sell |
251,692
-339,529
| -57% | -$18.5M | 0.14% | 180 |
|
|
2015
Q2 | $39.7M | Sell |
591,221
-1,065,594
| -64% | -$71.6M | 0.36% | 83 |
|
|
2015
Q1 | $97M | Sell |
1,656,815
-102,444
| -6% | -$6M | 0.84% | 32 |
|
|
2014
Q4 | $115M | Sell |
1,759,259
-142,411
| -7% | -$9.32M | 1.11% | 21 |
|
|
2014
Q3 | $110M | Buy |
1,901,670
+13,678
| +0.7% | +$790K | 1.1% | 24 |
|
|
2014
Q2 | $107M | Buy |
1,887,992
+28,810
| +2% | +$1.63M | 1.07% | 24 |
|
|
2014
Q1 | $95.6M | Buy |
1,859,182
+39,226
| +2% | +$2.02M | 1.01% | 28 |
|
|
2013
Q4 | $96.1M | Sell |
1,819,956
-1,856,184
| -50% | -$98M | 1.05% | 25 |
|
|
2013
Q3 | $158M | Buy |
3,676,140
+1,845,392
| +101% | +$79.4M | 0.97% | 29 |
|
|
2013
Q2 | $75.7M | Buy |
+1,830,748
| New | +$75.7M | 0.95% | 33 |
|