Invictus RG (Singapore)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$27K | – | 4 |
|
|
2015
Q3 | $27K | Sell |
500
-783
| -61% | -$42.3K | 0.03% | 439 |
|
|
2015
Q2 | $86K | Sell |
1,283
-817
| -39% | -$54.8K | 0.08% | 326 |
|
|
2015
Q1 | $123K | Buy |
2,100
+833
| +66% | +$48.8K | 0.12% | 288 |
|
|
2014
Q4 | $83K | Buy |
1,267
+685
| +118% | +$44.9K | 0.09% | 317 |
|
|
2014
Q3 | $34K | Sell |
582
-789
| -58% | -$46.1K | 0.04% | 370 |
|
|
2014
Q2 | $77K | Sell |
1,371
-4,344
| -76% | -$244K | 0.08% | 346 |
|
|
2014
Q1 | $294K | Buy |
5,715
+5,284
| +1,226% | +$272K | 0.35% | 89 |
|
|
2013
Q4 | $23K | Sell |
431
-1,433
| -77% | -$76.5K | 0.02% | 508 |
|
|
2013
Q3 | $83K | Buy |
1,864
+1,486
| +393% | +$66.2K | 0.07% | 349 |
|
|
2013
Q2 | $16K | Buy |
+378
| New | +$16K | 0.02% | 504 |
|