FIC Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $258K | Sell |
2,900
-100
| -3% | -$8.9K | 0.1% | 104 |
|
|
2017
Q2 | $218K | Sell |
3,000
-350
| -10% | -$25.4K | 0.09% | 109 |
|
|
2017
Q1 | $218K | Sell |
3,350
-250
| -7% | -$16.3K | 0.1% | 106 |
|
|
2016
Q4 | $225K | Sell |
3,600
-1,350
| -27% | -$84.4K | 0.11% | 102 |
|
|
2016
Q3 | $312K | Sell |
4,950
-650
| -12% | -$41K | 0.14% | 100 |
|
|
2016
Q2 | $347K | Hold |
5,600
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $320K | Hold |
5,600
| – | – | 0.15% | 90 |
|
|
2015
Q4 | $332K | Sell |
5,600
-6,500
| -54% | -$385K | 0.15% | 96 |
|
|
2015
Q3 | $658K | Hold |
12,100
| – | – | 0.31% | 72 |
|
|
2015
Q2 | $813K | Buy |
12,100
+600
| +5% | +$40.3K | 0.32% | 77 |
|
|
2015
Q1 | $673K | Sell |
11,500
-500
| -4% | -$29.3K | 0.26% | 90 |
|
|
2014
Q4 | $785K | Hold |
12,000
| – | – | 0.3% | 90 |
|
|
2014
Q3 | $693K | Sell |
12,000
-2,100
| -15% | -$121K | 0.28% | 97 |
|
|
2014
Q2 | $796K | Hold |
14,100
| – | – | 0.31% | 94 |
|
|
2014
Q1 | $725K | Hold |
14,100
| – | – | 0.3% | 99 |
|
|
2013
Q4 | $745K | Sell |
14,100
-300
| -2% | -$15.9K | 0.33% | 102 |
|
|
2013
Q3 | $644K | Hold |
14,400
| – | – | 0.33% | 101 |
|
|
2013
Q2 | $595K | Buy |
+14,400
| New | +$595K | 0.38% | 85 |
|