Platte River Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,700
| Closed | -$217K | – | 159 |
|
2015
Q1 | $217K | Sell |
3,700
-20,950
| -85% | -$1.23M | 0.1% | 146 |
|
2014
Q4 | $1.61M | Sell |
24,650
-19,870
| -45% | -$1.3M | 0.6% | 62 |
|
2014
Q3 | $2.57M | Sell |
44,520
-42,900
| -49% | -$2.48M | 0.66% | 53 |
|
2014
Q2 | $4.93M | Sell |
87,420
-25,900
| -23% | -$1.46M | 0.75% | 50 |
|
2014
Q1 | $5.83M | Sell |
113,320
-13,700
| -11% | -$704K | 0.79% | 44 |
|
2013
Q4 | $6.71M | Buy |
127,020
+30,600
| +32% | +$1.62M | 0.86% | 34 |
|
2013
Q3 | $4.31M | Sell |
96,420
-9,750
| -9% | -$436K | 0.53% | 71 |
|
2013
Q2 | $4.39M | Buy |
+106,170
| New | +$4.39M | 0.51% | 74 |
|