Northern Capital Management (Wisconsin)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,770
| Closed | -$349K | – | 160 |
|
|
2018
Q2 | $349K | Sell |
3,770
-325
| -8% | -$30.1K | 0.08% | 154 |
|
|
2018
Q1 | $388K | Sell |
4,095
-90
| -2% | -$8.53K | 0.1% | 150 |
|
|
2017
Q4 | $405K | Sell |
4,185
-70
| -2% | -$6.77K | 0.1% | 152 |
|
|
2017
Q3 | $378K | Sell |
4,255
-25
| -0.6% | -$2.22K | 0.12% | 143 |
|
|
2017
Q2 | $310K | Hold |
4,280
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $279K | Hold |
4,280
| – | – | 0.11% | 132 |
|
|
2016
Q4 | $268K | Sell |
4,280
-15,550
| -78% | -$974K | 0.11% | 128 |
|
|
2016
Q3 | $1.25M | Buy |
19,830
+1,905
| +11% | +$120K | 0.56% | 67 |
|
|
2016
Q2 | $1.11M | Sell |
17,925
-75
| -0.4% | -$4.64K | 0.5% | 77 |
|
|
2016
Q1 | $1.03M | Buy |
+18,000
| New | +$1.03M | 0.46% | 81 |
|
|
2015
Q1 | – | Sell |
-37,574
| Closed | -$2.46M | – | 138 |
|
|
2014
Q4 | $2.46M | Sell |
37,574
-327
| -0.9% | -$21.4K | 1.21% | 29 |
|
|
2014
Q3 | $2.19M | Sell |
37,901
-14,840
| -28% | -$857K | 1.11% | 38 |
|
|
2014
Q2 | $2.98M | Sell |
52,741
-10,390
| -16% | -$586K | 1.48% | 21 |
|
|
2014
Q1 | $3.25M | Buy |
63,131
+6,460
| +11% | +$332K | 1.62% | 12 |
|
|
2013
Q4 | $2.99M | Sell |
56,671
-4,160
| -7% | -$220K | 1.56% | 16 |
|
|
2013
Q3 | $2.72M | Buy |
60,831
+3,366
| +6% | +$151K | 1.59% | 16 |
|
|
2013
Q2 | $2.38M | Buy |
+57,465
| New | +$2.38M | 1.48% | 30 |
|