Lombardia Capital Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,067
| Closed | -$5.09M | – | 197 |
|
|
2016
Q1 | $5.09M | Sell |
89,067
-103,142
| -54% | -$5.89M | 0.26% | 110 |
|
|
2015
Q4 | $11.4M | Sell |
192,209
-1,152
| -0.6% | -$68.2K | 0.57% | 65 |
|
|
2015
Q3 | $10.5M | Hold |
193,361
| – | – | 0.5% | 77 |
|
|
2015
Q2 | $13M | Sell |
193,361
-184,943
| -49% | -$12.4M | 0.44% | 86 |
|
|
2015
Q1 | $22.1M | Buy |
378,304
+164,761
| +77% | +$9.65M | 0.66% | 59 |
|
|
2014
Q4 | $14M | Buy |
213,543
+46,462
| +28% | +$3.04M | 0.4% | 101 |
|
|
2014
Q3 | $9.65M | Buy |
+167,081
| New | +$9.65M | 0.29% | 134 |
|
|
2014
Q2 | – | Sell |
-252,198
| Closed | -$13M | – | 216 |
|
|
2014
Q1 | $13M | Sell |
252,198
-1,081
| -0.4% | -$55.6K | 0.35% | 104 |
|
|
2013
Q4 | $13.4M | Buy |
253,279
+38,378
| +18% | +$2.03M | 0.38% | 99 |
|
|
2013
Q3 | $9.61M | Sell |
214,901
-11,709
| -5% | -$524K | 0.31% | 108 |
|
|
2013
Q2 | $9.37M | Buy |
+226,610
| New | +$9.37M | 0.31% | 106 |
|