NAM
Needelman Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,092
| Closed | -$1.31M | – | 2 |
|
|
2018
Q2 | $1.31M | Hold |
14,092
| – | – | 2.84% | 18 |
|
|
2018
Q1 | $1.33M | Buy |
14,092
+4,070
| +41% | +$385K | 2.88% | 17 |
|
|
2017
Q4 | $969K | Sell |
10,022
-35
| -0.3% | -$3.38K | 2.42% | 24 |
|
|
2017
Q3 | $894K | Hold |
10,057
| – | – | 2.2% | 25 |
|
|
2017
Q2 | $729K | Sell |
10,057
-75
| -0.7% | -$5.44K | 1.88% | 34 |
|
|
2017
Q1 | $660K | Sell |
10,132
-50
| -0.5% | -$3.26K | 1.77% | 34 |
|
|
2016
Q4 | $638K | Hold |
10,182
| – | – | 1.77% | 34 |
|
|
2016
Q3 | $642K | Hold |
10,182
| – | – | 1.93% | 33 |
|
|
2016
Q2 | $630K | Hold |
10,182
| – | – | 1.8% | 33 |
|
|
2016
Q1 | $582K | Hold |
10,182
| – | – | 1.7% | 34 |
|
|
2015
Q4 | $603K | Sell |
10,182
-35
| -0.3% | -$2.07K | 1.83% | 33 |
|
|
2015
Q3 | $556K | Hold |
10,217
| – | – | 1.83% | 32 |
|
|
2015
Q2 | $686K | Hold |
10,217
| – | – | 2.17% | 28 |
|
|
2015
Q1 | $598K | Sell |
10,217
-5
| -0% | -$293 | 1.82% | 32 |
|
|
2014
Q4 | $669K | Hold |
10,222
| – | – | 2.05% | 29 |
|
|
2014
Q3 | $590K | Hold |
10,222
| – | – | 1.89% | 31 |
|
|
2014
Q2 | $577K | Hold |
10,222
| – | – | 1.82% | 32 |
|
|
2014
Q1 | $525K | Sell |
10,222
-150
| -1% | -$7.7K | 1.71% | 32 |
|
|
2013
Q4 | $548K | Hold |
10,372
| – | – | 1.81% | 32 |
|
|
2013
Q3 | $464K | Hold |
10,372
| – | – | 1.66% | 34 |
|
|
2013
Q2 | $429K | Buy |
+10,372
| New | +$429K | 1.57% | 35 |
|