MSI Financial Services’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.9M | Buy |
110,150
+14,012
| +15% | +$877K | 0.22% | 106 |
|
|
2016
Q3 | $6.06M | Buy |
96,138
+10,895
| +13% | +$687K | 0.21% | 114 |
|
|
2016
Q2 | $5.28M | Buy |
85,243
+8,246
| +11% | +$511K | 0.19% | 126 |
|
|
2016
Q1 | $4.4M | Buy |
76,997
+2,980
| +4% | +$170K | 0.18% | 128 |
|
|
2015
Q4 | $4.39M | Buy |
74,017
+28,749
| +64% | +$1.7M | 0.2% | 122 |
|
|
2015
Q3 | $2.46M | Sell |
45,268
-2,276
| -5% | -$124K | 0.19% | 114 |
|
|
2015
Q2 | $3.19M | Buy |
47,544
+1,044
| +2% | +$70.1K | 0.23% | 98 |
|
|
2015
Q1 | $2.72M | Buy |
46,500
+18,482
| +66% | +$1.08M | 0.19% | 118 |
|
|
2014
Q4 | $1.83M | Sell |
28,018
-817
| -3% | -$53.5K | 0.2% | 130 |
|
|
2014
Q3 | $1.67M | Buy |
28,835
+7,079
| +33% | +$409K | 0.2% | 130 |
|
|
2014
Q2 | $1.23M | Buy |
21,756
+1,672
| +8% | +$94.4K | 0.16% | 159 |
|
|
2014
Q1 | $1.03M | Sell |
20,084
-4,069
| -17% | -$209K | 0.15% | 172 |
|
|
2013
Q4 | $1.28M | Sell |
24,153
-1,334
| -5% | -$70.5K | 0.19% | 133 |
|
|
2013
Q3 | $1.14M | Sell |
25,487
-255
| -1% | -$11.4K | 0.2% | 130 |
|
|
2013
Q2 | $1.06M | Buy |
+25,742
| New | +$1.06M | 0.21% | 111 |
|