Mesirow Financial Investment Management - Fixed Income’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,284
| Closed | -$947K | – | 235 |
|
|
2016
Q2 | $947K | Sell |
15,284
-13,249
| -46% | -$821K | 0.06% | 130 |
|
|
2016
Q1 | $1.63M | Hold |
28,533
| – | – | 0.75% | 55 |
|
|
2015
Q4 | $1.69M | Sell |
28,533
-146
| -0.5% | -$8.65K | 0.78% | 50 |
|
|
2015
Q3 | $1.56M | Sell |
28,679
-4,822
| -14% | -$262K | 0.44% | 84 |
|
|
2015
Q2 | $2.25M | Buy |
33,501
+8
| +0% | +$538 | 0.54% | 73 |
|
|
2015
Q1 | $1.96M | Buy |
33,493
+7,787
| +30% | +$456K | 0.47% | 81 |
|
|
2014
Q4 | $1.68M | Sell |
25,706
-13,377
| -34% | -$875K | 0.42% | 93 |
|
|
2014
Q3 | $2.26M | Buy |
39,083
+23,099
| +145% | +$1.33M | 0.57% | 66 |
|
|
2014
Q2 | $902K | Buy |
+15,984
| New | +$902K | 0.22% | 128 |
|