Lagoda Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-489
| Closed | -$47K | – | 39 |
|
|
2017
Q4 | $47K | Hold |
489
| – | – | 0.02% | 37 |
|
|
2017
Q3 | $43K | Hold |
489
| – | – | 0.02% | 38 |
|
|
2017
Q2 | $35K | Buy |
489
+163
| +50% | +$11.7K | 0.01% | 36 |
|
|
2017
Q1 | $21K | Sell |
326
-163
| -33% | -$10.5K | 0.01% | 34 |
|
|
2016
Q4 | $31K | Sell |
489
-2
| -0.4% | -$127 | 0.01% | 38 |
|
|
2016
Q3 | $31K | Hold |
491
| – | – | 0.01% | 26 |
|
|
2016
Q2 | $30K | Hold |
491
| – | – | 0.01% | 25 |
|
|
2016
Q1 | $28K | Hold |
491
| – | – | 0.01% | 27 |
|
|
2015
Q4 | $29K | Hold |
491
| – | – | 0.01% | 30 |
|
|
2015
Q3 | $27K | Hold |
491
| – | – | 0.01% | 29 |
|
|
2015
Q2 | $33K | Hold |
491
| – | – | 0.01% | 27 |
|
|
2015
Q1 | $29K | Hold |
491
| – | – | 0.01% | 28 |
|
|
2014
Q4 | $32K | Buy |
+491
| New | +$32K | 0.01% | 39 |
|