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