First Allied Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$1.38M | – | 2 |
|
|
2015
Q1 | $1.38M | Buy |
23,600
+2,176
| +10% | +$127K | 0.19% | 114 |
|
|
2014
Q4 | $1.4M | Sell |
21,424
-319
| -1% | -$20.8K | 0.19% | 113 |
|
|
2014
Q3 | $1.26M | Buy |
21,743
+2,175
| +11% | +$126K | 0.17% | 126 |
|
|
2014
Q2 | $1.1M | Buy |
19,568
+1,156
| +6% | +$65K | 0.16% | 122 |
|
|
2014
Q1 | $948K | Sell |
18,412
-110
| -0.6% | -$5.66K | 0.14% | 118 |
|
|
2013
Q4 | $979K | Buy |
18,522
+251
| +1% | +$13.3K | 0.14% | 113 |
|
|
2013
Q3 | $818K | Sell |
18,271
-1,103
| -6% | -$49.4K | 0.12% | 116 |
|
|
2013
Q2 | $805K | Buy |
+19,374
| New | +$805K | 0.12% | 129 |
|