ICOA
Investment Centers of America’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,870
| Closed | -$6.04M | – | 5 |
|
|
2017
Q3 | $6.04M | Sell |
67,870
-4,598
| -6% | -$409K | 0.44% | 55 |
|
|
2017
Q2 | $5.27M | Sell |
72,468
-3,906
| -5% | -$284K | 0.4% | 63 |
|
|
2017
Q1 | $5.03M | Buy |
76,374
+810
| +1% | +$53.3K | 0.39% | 65 |
|
|
2016
Q4 | $4.73M | Buy |
75,564
+9,323
| +14% | +$584K | 0.4% | 64 |
|
|
2016
Q3 | $4.17M | Buy |
66,241
+3,201
| +5% | +$201K | 0.43% | 56 |
|
|
2016
Q2 | $3.88M | Sell |
63,040
-2,428
| -4% | -$149K | 0.44% | 56 |
|
|
2016
Q1 | $3.76M | Buy |
65,468
+19,967
| +44% | +$1.15M | 0.42% | 63 |
|
|
2015
Q4 | $2.7M | Buy |
45,501
+3,235
| +8% | +$192K | 0.35% | 72 |
|
|
2015
Q3 | $2.28M | Buy |
42,266
+2,747
| +7% | +$148K | 0.35% | 76 |
|
|
2015
Q2 | $2.66M | Buy |
39,519
+322
| +0.8% | +$21.6K | 0.4% | 72 |
|
|
2015
Q1 | $2.3M | Buy |
39,197
+10,718
| +38% | +$629K | 0.34% | 84 |
|
|
2014
Q4 | $1.88M | Sell |
28,479
-4,518
| -14% | -$298K | 0.41% | 66 |
|
|
2014
Q3 | $1.92M | Buy |
32,997
+6,553
| +25% | +$380K | 0.34% | 81 |
|
|
2014
Q2 | $1.5M | Sell |
26,444
-6,786
| -20% | -$384K | 0.34% | 83 |
|
|
2014
Q1 | $1.46M | Buy |
33,230
+15,642
| +89% | +$685K | 0.3% | 91 |
|
|
2013
Q4 | $774K | Sell |
17,588
-15,642
| -47% | -$688K | 0.37% | 76 |
|
|
2013
Q3 | $1.46M | Buy |
33,230
+9,238
| +39% | +$404K | 0.29% | 92 |
|
|
2013
Q2 | $980K | Buy |
+23,992
| New | +$980K | 0.27% | 108 |
|