NAM
Nichols Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $612K | Hold |
9,780
| – | – | 1.2% | 22 |
|
|
2016
Q3 | $617K | Buy |
9,780
+670
| +7% | +$42.3K | 1.15% | 23 |
|
|
2016
Q2 | $564K | Hold |
9,110
| – | – | 1.15% | 28 |
|
|
2016
Q1 | $520K | Sell |
9,110
-1,000
| -10% | -$57.1K | 0.11% | 74 |
|
|
2015
Q4 | $599K | Hold |
10,110
| – | – | 0.13% | 71 |
|
|
2015
Q3 | $550K | Buy |
10,110
+2,445
| +32% | +$133K | 0.12% | 79 |
|
|
2015
Q2 | $515K | Hold |
7,665
| – | – | 0.09% | 88 |
|
|
2015
Q1 | $449K | Hold |
7,665
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $502K | Sell |
7,665
-1,355
| -15% | -$88.7K | 0.1% | 92 |
|
|
2014
Q3 | $521K | Hold |
9,020
| – | – | 0.11% | 88 |
|
|
2014
Q2 | $509K | Hold |
9,020
| – | – | 0.1% | 87 |
|
|
2014
Q1 | $464K | Sell |
9,020
-1,400
| -13% | -$72K | 0.1% | 93 |
|
|
2013
Q4 | $550K | Hold |
10,420
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $466K | Hold |
10,420
| – | – | 0.13% | 88 |
|
|
2013
Q2 | $430K | Buy |
+10,420
| New | +$430K | 0.13% | 88 |
|