Legg Mason Asset Management’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 |
-21,200
| Closed | -$1.15M | – | 121 |
|
|
2015
Q3 | $1.15M | Sell |
21,200
-1,000
| -5% | -$54.4K | 1.17% | 14 |
|
|
2015
Q2 | $1.49M | Sell |
22,200
-1,900
| -8% | -$128K | 1.35% | 9 |
|
|
2015
Q1 | $1.41M | Sell |
24,100
-3,400
| -12% | -$199K | 1.15% | 13 |
|
|
2014
Q4 | $1.8M | Sell |
27,500
-3,500
| -11% | -$229K | 1.36% | 13 |
|
|
2014
Q3 | $1.79M | Sell |
31,000
-3,700
| -11% | -$214K | 1.26% | 18 |
|
|
2014
Q2 | $1.96M | Sell |
34,700
-3,100
| -8% | -$175K | 1.24% | 18 |
|
|
2014
Q1 | $1.94M | Sell |
37,800
-4,300
| -10% | -$221K | 1.14% | 20 |
|
|
2013
Q4 | $2.22M | Sell |
42,100
-7,700
| -15% | -$407K | 1.28% | 16 |
|
|
2013
Q3 | $2.23M | Sell |
49,800
-4,400
| -8% | -$197K | 1.21% | 23 |
|
|
2013
Q2 | $2.24M | Buy |
+54,200
| New | +$2.24M | 1.2% | 24 |
|