PAM
Princeton Alpha Management’s AbbVie ABBV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-44,821
| Closed | -$2.56M | – | 750 |
|
2016
Q1 | $2.56M | Buy |
+44,821
| New | +$2.56M | 0.42% | 48 |
|
2015
Q3 | – | Sell |
-79,761
| Closed | -$5.36M | – | 692 |
|
2015
Q2 | $5.36M | Buy |
79,761
+36,004
| +82% | +$2.42M | 1.06% | 2 |
|
2015
Q1 | $2.56M | Buy |
+43,757
| New | +$2.56M | 0.55% | 27 |
|
2014
Q2 | – | Sell |
-31,190
| Closed | -$1.6M | – | 659 |
|
2014
Q1 | $1.6M | Buy |
31,190
+23,017
| +282% | +$1.18M | 0.5% | 30 |
|
2013
Q4 | $432K | Buy |
+8,173
| New | +$432K | 0.32% | 86 |
|