Flossbach Von Storch’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,500
| Closed | -$2.99M | – | 88 |
|
|
2015
Q4 | $2.99M | Sell |
50,500
-45,000
| -47% | -$2.67M | 0.05% | 73 |
|
|
2015
Q3 | $5.2M | Hold |
95,500
| – | – | 0.09% | 64 |
|
|
2015
Q2 | $6.42M | Hold |
95,500
| – | – | 0.12% | 59 |
|
|
2015
Q1 | $5.59M | Sell |
95,500
-26,000
| -21% | -$1.52M | 0.13% | 61 |
|
|
2014
Q4 | $7.95M | Sell |
121,500
-5,000
| -4% | -$327K | 0.19% | 58 |
|
|
2014
Q3 | $7.31M | Hold |
126,500
| – | – | 0.16% | 59 |
|
|
2014
Q2 | $7.14M | Hold |
126,500
| – | – | 0.17% | 54 |
|
|
2014
Q1 | $6.5M | Sell |
126,500
-66,500
| -34% | -$3.42M | 0.17% | 44 |
|
|
2013
Q4 | $10.2M | Sell |
193,000
-875,200
| -82% | -$46.2M | 0.29% | 41 |
|
|
2013
Q3 | $47.8M | Buy |
1,068,200
+16,800
| +2% | +$751K | 1.47% | 21 |
|
|
2013
Q2 | $43.5M | Buy |
+1,051,400
| New | +$43.5M | 1.31% | 24 |
|