Manifold Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,640
| Closed | -$216K | – | 39 |
|
2015
Q4 | $216K | Hold |
3,640
| – | – | 0.19% | 47 |
|
2015
Q3 | $198K | Sell |
3,640
-7,360
| -67% | -$400K | 0.18% | 64 |
|
2015
Q2 | $739K | Hold |
11,000
| – | – | 0.66% | 45 |
|
2015
Q1 | $644K | Buy |
+11,000
| New | +$644K | 0.64% | 53 |
|
2013
Q4 | – | Sell |
-2,350
| Closed | -$105K | – | 96 |
|
2013
Q3 | $105K | Sell |
2,350
-950
| -29% | -$42.4K | 0.07% | 68 |
|
2013
Q2 | $136K | Buy |
+3,300
| New | +$136K | 0.1% | 62 |
|