Private Capital Management (Minnesota)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $449K | Sell |
5,050
-1,350
| -21% | -$120K | 0.5% | 93 |
|
|
2017
Q2 | $464K | Sell |
6,400
-2,800
| -30% | -$203K | 0.52% | 90 |
|
|
2017
Q1 | $599K | Sell |
9,200
-650
| -7% | -$42.3K | 0.65% | 52 |
|
|
2016
Q4 | $617K | Sell |
9,850
-2,800
| -22% | -$175K | 0.69% | 48 |
|
|
2016
Q3 | $798K | Sell |
12,650
-1,200
| -9% | -$75.7K | 0.84% | 32 |
|
|
2016
Q2 | $858K | Sell |
13,850
-3,450
| -20% | -$214K | 0.85% | 32 |
|
|
2016
Q1 | $989K | Buy |
17,300
+1,250
| +8% | +$71.5K | 0.91% | 24 |
|
|
2015
Q4 | $950K | Buy |
+16,050
| New | +$950K | 0.88% | 26 |
|