QAM
Quantres Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $314K | Buy |
+3,900
| New | +$314K | 0.23% | 119 |
|
|
2018
Q3 | – | Sell |
-23,700
| Closed | -$2.2M | – | 202 |
|
|
2018
Q2 | $2.2M | Sell |
23,700
-22,900
| -49% | -$2.12M | 1.27% | 14 |
|
|
2018
Q1 | $4.41M | Buy |
+46,600
| New | +$4.41M | 2.68% | 7 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$933K | – | 151 |
|
|
2016
Q3 | $933K | Buy |
+14,800
| New | +$933K | 0.58% | 61 |
|
|
2015
Q4 | – | Sell |
-83,700
| Closed | -$4.55M | – | 119 |
|
|
2015
Q3 | $4.55M | Buy |
+83,700
| New | +$4.55M | 3.54% | 3 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$1.64M | – | 158 |
|
|
2015
Q1 | $1.64M | Buy |
28,000
+11,600
| +71% | +$679K | 1.64% | 17 |
|
|
2014
Q4 | $1.07M | Buy |
+16,400
| New | +$1.07M | 1.04% | 29 |
|