Highmount Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.52M | Buy |
52,307
+47,850
| +1,074% | +$3.22M | 0.9% | 29 |
|
|
2015
Q1 | $261K | Buy |
4,457
+750
| +20% | +$43.9K | 0.06% | 122 |
|
|
2014
Q4 | $242K | Hold |
3,707
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $214K | Hold |
3,707
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $209K | Buy |
+3,707
| New | +$209K | 0.05% | 140 |
|
|
2013
Q3 | – | Sell |
-5,402
| Closed | -$223K | – | 131 |
|
|
2013
Q2 | $223K | Buy |
+5,402
| New | +$223K | 0.06% | 119 |
|