Lombard Odier Transatlantic’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.79M | Buy |
60,140
+660
| +1% | +$41.6K | 3.63% | 5 |
|
|
2016
Q2 | $3.68M | Sell |
59,480
-100
| -0.2% | -$6.19K | 3.86% | 3 |
|
|
2016
Q1 | $3.4M | Sell |
59,580
-2,900
| -5% | -$165K | 3.22% | 9 |
|
|
2015
Q4 | $3.7M | Buy |
62,480
+13,650
| +28% | +$809K | 3.17% | 6 |
|
|
2015
Q3 | $2.66M | Buy |
48,830
+6,850
| +16% | +$372K | 2.76% | 16 |
|
|
2015
Q2 | $2.82M | Sell |
41,980
-9,300
| -18% | -$625K | 2.34% | 17 |
|
|
2015
Q1 | $3.01M | Buy |
+51,280
| New | +$3.01M | 2.34% | 15 |
|