QBFM
QS Batterymarch Financial Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.2M | Buy |
556,760
+100
| +0% | +$5.78K | 0.85% | 12 |
|
|
2014
Q2 | $31.4M | Sell |
556,660
-100,790
| -15% | -$5.69M | 0.8% | 10 |
|
|
2014
Q1 | $33.8M | Buy |
657,450
+32,940
| +5% | +$1.69M | 0.7% | 15 |
|
|
2013
Q4 | $33M | Sell |
624,510
-8,304
| -1% | -$439K | 0.7% | 13 |
|
|
2013
Q3 | $28.3M | Buy |
632,814
+152,386
| +32% | +$6.82M | 0.61% | 16 |
|
|
2013
Q2 | $19.9M | Buy |
+480,428
| New | +$19.9M | 0.38% | 52 |
|