HA
Heartland Advisors’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,861
| Closed | -$2.02M | – | 244 |
|
|
2014
Q4 | $2.02M | Sell |
30,861
-1,781
| -5% | -$117K | 0.04% | 229 |
|
|
2014
Q3 | $1.89M | Sell |
32,642
-5,770
| -15% | -$333K | 0.04% | 229 |
|
|
2014
Q2 | $2.17M | Buy |
38,412
+1,831
| +5% | +$103K | 0.04% | 229 |
|
|
2014
Q1 | $1.88M | Sell |
36,581
-6,429
| -15% | -$330K | 0.03% | 230 |
|
|
2013
Q4 | $2.27M | Sell |
43,010
-3,464
| -7% | -$183K | 0.04% | 223 |
|
|
2013
Q3 | $2.08M | Sell |
46,474
-345
| -0.7% | -$15.4K | 0.04% | 227 |
|
|
2013
Q2 | $1.94M | Buy |
+46,819
| New | +$1.94M | 0.04% | 237 |
|