PacWest Financial Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.1M | Sell |
33,699
-364
| -1% | -$228K | 1.25% | 31 |
|
|
2016
Q3 | $2.15M | Buy |
34,063
+200
| +0.6% | +$12.6K | 1.32% | 24 |
|
|
2016
Q2 | $2.1M | Buy |
33,863
+1,020
| +3% | +$63.1K | 1.31% | 27 |
|
|
2016
Q1 | $1.88M | Sell |
32,843
-553
| -2% | -$31.6K | 1.21% | 34 |
|
|
2015
Q4 | $1.98M | Buy |
33,396
+3,915
| +13% | +$232K | 1.32% | 28 |
|
|
2015
Q3 | $1.6M | Buy |
29,481
+3,525
| +14% | +$192K | 1.19% | 34 |
|
|
2015
Q2 | $1.74M | Buy |
25,956
+530
| +2% | +$35.6K | 1.23% | 36 |
|
|
2015
Q1 | $1.49M | Buy |
25,426
+3,865
| +18% | +$226K | 1.05% | 46 |
|
|
2014
Q4 | $1.41M | Buy |
21,561
+125
| +0.6% | +$8.18K | 1% | 53 |
|
|
2014
Q3 | $1.24M | Sell |
21,436
-1,225
| -5% | -$70.7K | 0.92% | 59 |
|
|
2014
Q2 | $1.28M | Buy |
22,661
+1,231
| +6% | +$69.5K | 0.95% | 53 |
|
|
2014
Q1 | $1.1M | Buy |
21,430
+1,465
| +7% | +$75.3K | 0.85% | 58 |
|
|
2013
Q4 | $1.05K | Sell |
19,965
-225
| -1% | -$12 | 0.32% | 53 |
|
|
2013
Q3 | $903K | Buy |
20,190
+700
| +4% | +$31.3K | 0.78% | 55 |
|
|
2013
Q2 | $806K | Buy |
+19,490
| New | +$806K | 0.77% | 54 |
|