Kames Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $130M | Buy |
1,987,811
+77,975
| +4% | +$5.1M | 3.83% | 3 |
|
|
2014
Q3 | $110M | Sell |
1,909,836
-2,374
| -0.1% | -$137K | 3.45% | 3 |
|
|
2014
Q2 | $108M | Sell |
1,912,210
-6,122
| -0.3% | -$345K | 3.44% | 3 |
|
|
2014
Q1 | $98.6M | Buy |
1,918,332
+1,333,854
| +228% | +$68.6M | 3.12% | 4 |
|
|
2013
Q4 | $30.9M | Sell |
584,478
-69,383
| -11% | -$3.66M | 1.03% | 35 |
|
|
2013
Q3 | $29.3M | Sell |
653,861
-9,332
| -1% | -$418K | 0.9% | 35 |
|
|
2013
Q2 | $27.4M | Buy |
+663,193
| New | +$27.4M | 0.96% | 33 |
|