Emerson Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $371K | Hold |
6,493
| – | – | 0.07% | 110 |
|
2015
Q4 | $385K | Sell |
6,493
-420
| -6% | -$24.9K | 0.08% | 104 |
|
2015
Q3 | $376K | Buy |
6,913
+100
| +1% | +$5.44K | 0.08% | 103 |
|
2015
Q2 | $458K | Buy |
6,813
+20
| +0.3% | +$1.34K | 0.09% | 106 |
|
2015
Q1 | $398K | Sell |
6,793
-250
| -4% | -$14.6K | 0.07% | 116 |
|
2014
Q4 | $461K | Hold |
7,043
| – | – | 0.09% | 113 |
|
2014
Q3 | $407K | Sell |
7,043
-240
| -3% | -$13.9K | 0.08% | 121 |
|
2014
Q2 | $411K | Sell |
7,283
-150
| -2% | -$8.47K | 0.08% | 122 |
|
2014
Q1 | $382K | Sell |
7,433
-70,694
| -90% | -$3.63M | 0.08% | 115 |
|
2013
Q4 | $4.13M | Sell |
78,127
-1,279
| -2% | -$67.5K | 0.87% | 42 |
|
2013
Q3 | $3.55M | Sell |
79,406
-1,016
| -1% | -$45.4K | 0.8% | 47 |
|
2013
Q2 | $3.33M | Buy |
+80,422
| New | +$3.33M | 0.77% | 46 |
|