Fieldpoint Private Advisors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,540
| Closed | -$1.07M | – | 65 |
|
|
2016
Q1 | $1.07M | Hold |
17,540
| – | – | 0.76% | 46 |
|
|
2015
Q4 | $1.04M | Sell |
17,540
-650
| -4% | -$38.5K | 0.73% | 48 |
|
|
2015
Q3 | $990K | Hold |
18,190
| – | – | 0.68% | 50 |
|
|
2015
Q2 | $1.22M | Sell |
18,190
-800
| -4% | -$53.7K | 0.76% | 47 |
|
|
2015
Q1 | $1.11M | Hold |
18,990
| – | – | 0.68% | 50 |
|
|
2014
Q4 | $1.24M | Sell |
18,990
-62,845
| -77% | -$4.11M | 0.8% | 46 |
|
|
2014
Q3 | $4.73M | Sell |
81,835
-12,860
| -14% | -$743K | 3.06% | 3 |
|
|
2014
Q2 | $5.35M | Sell |
94,695
-6,155
| -6% | -$347K | 3.23% | 1 |
|
|
2014
Q1 | $5.18M | Sell |
100,850
-8,135
| -7% | -$418K | 3.08% | 4 |
|
|
2013
Q4 | $5.76M | Sell |
108,985
-235
| -0.2% | -$12.4K | 3.3% | 2 |
|
|
2013
Q3 | $4.89M | Buy |
109,220
+17,130
| +19% | +$766K | 2.99% | 3 |
|
|
2013
Q2 | $3.81M | Buy |
+92,090
| New | +$3.81M | 2.34% | 13 |
|