Lloyds Banking Group’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-17,117
| Closed | -$988K | – | 58 |
|
2014
Q3 | $988K | Buy |
17,117
+4,325
| +34% | +$250K | 0.27% | 101 |
|
2014
Q2 | $721K | Sell |
12,792
-681,285
| -98% | -$38.4M | 0.17% | 152 |
|
2014
Q1 | $35.7M | Sell |
694,077
-24,320
| -3% | -$1.25M | 0.32% | 93 |
|
2013
Q4 | $37.9M | Buy |
718,397
+42,315
| +6% | +$2.23M | 0.34% | 76 |
|
2013
Q3 | $30.2M | Buy |
676,082
+83,099
| +14% | +$3.72M | 0.31% | 89 |
|
2013
Q2 | $24.5M | Buy |
+592,983
| New | +$24.5M | 0.26% | 100 |
|