Lombard Odier & Cie (Bahamas)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.74M | Buy |
179,080
+22,080
| +14% | +$1.2M | 3.7% | 3 |
|
|
2015
Q2 | $10.6M | Buy |
157,000
+13,500
| +9% | +$907K | 3.7% | 2 |
|
|
2015
Q1 | $8.4M | Buy |
143,500
+39,800
| +38% | +$2.33M | 3.04% | 6 |
|
|
2014
Q4 | $6.79M | Buy |
103,700
+101,500
| +4,614% | +$6.64M | 2.5% | 12 |
|
|
2014
Q3 | $127K | Hold |
2,200
| – | – | 0.05% | 63 |
|
|
2014
Q2 | $124K | Hold |
2,200
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $113K | Sell |
2,200
-17,000
| -89% | -$873K | 0.04% | 78 |
|
|
2013
Q4 | $1.01M | Buy |
+19,200
| New | +$1.01M | 0.4% | 50 |
|