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Lombardia Capital Partners’s AbbVie ABBV Stock Holding History

Lombardia Capital Partners’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,067
Closed -$5.09M – 197
2016
Q1 		$5.09M Sell
89,067
-103,142
-54% -$5.75M 0.26% 110
2015
Q4 		$11.4M Sell
192,209
-1,152
-0.6% -$66.4K 0.57% 65
2015
Q3 		$10.5M Hold
193,361
– – 0.5% 77
2015
Q2 		$13M Sell
193,361
-184,943
-49% -$12.1M 0.44% 86
2015
Q1 		$22.1M Buy
378,304
+164,761
+77% +$9.95M 0.66% 59
2014
Q4 		$14M Buy
213,543
+46,462
+28% +$2.93M 0.4% 101
2014
Q3 		$9.65M Buy
+167,081
New +$9.28M 0.29% 134
2014
Q2 		– Sell
-252,198
Closed -$13M – 216
2014
Q1 		$13M Sell
252,198
-1,081
-0.4% -$54.6K 0.35% 104
2013
Q4 		$13.4M Buy
253,279
+38,378
+18% +$1.89M 0.38% 99
2013
Q3 		$9.61M Sell
214,901
-11,709
-5% -$519K 0.31% 108
2013
Q2 		$9.37M Buy
+226,610
New +$9.91M 0.31% 106

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