Fortaleza Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,740
| Closed | -$1.47M | – | 197 |
|
|
2016
Q2 | $1.47M | Sell |
23,740
-7,045
| -23% | -$436K | 1.2% | 39 |
|
|
2016
Q1 | $1.76M | Hold |
30,785
| – | – | 1.11% | 42 |
|
|
2015
Q4 | $1.82M | Sell |
30,785
-4,530
| -13% | -$268K | 1.1% | 42 |
|
|
2015
Q3 | $1.92M | Hold |
35,315
| – | – | 1.35% | 30 |
|
|
2015
Q2 | $2.37M | Buy |
35,315
+2,680
| +8% | +$180K | 1.43% | 26 |
|
|
2015
Q1 | $1.91M | Sell |
32,635
-670
| -2% | -$39.2K | 1.08% | 34 |
|
|
2014
Q4 | $2.18M | Hold |
33,305
| – | – | 1% | 25 |
|
|
2014
Q3 | $1.92M | Hold |
33,305
| – | – | 0.9% | 29 |
|
|
2014
Q2 | $1.88M | Hold |
33,305
| – | – | 0.87% | 26 |
|
|
2014
Q1 | $1.71M | Hold |
33,305
| – | – | 0.87% | 32 |
|
|
2013
Q4 | $1.76M | Sell |
33,305
-2,650
| -7% | -$140K | 0.9% | 33 |
|
|
2013
Q3 | $1.61M | Hold |
35,955
| – | – | 0.84% | 39 |
|
|
2013
Q2 | $1.49M | Buy |
+35,955
| New | +$1.49M | 0.86% | 34 |
|