QIM
Quest Investment Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,210
| Closed | -$392K | – | 107 |
|
|
2015
Q3 | $392K | Buy |
7,210
+425
| +6% | +$23.1K | 0.05% | 91 |
|
|
2015
Q2 | $456K | Sell |
6,785
-900
| -12% | -$60.5K | 0.06% | 90 |
|
|
2015
Q1 | $450K | Buy |
7,685
+345
| +5% | +$20.2K | 0.06% | 102 |
|
|
2014
Q4 | $480K | Sell |
7,340
-385
| -5% | -$25.2K | 0.06% | 101 |
|
|
2014
Q3 | $446K | Hold |
7,725
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $436K | Buy |
7,725
+1,145
| +17% | +$64.6K | 0.04% | 141 |
|
|
2014
Q1 | $338K | Buy |
6,580
+1,040
| +19% | +$53.4K | 0.03% | 171 |
|
|
2013
Q4 | $293K | Buy |
5,540
+400
| +8% | +$21.2K | 0.03% | 184 |
|
|
2013
Q3 | $230K | Sell |
5,140
-550,158
| -99% | -$24.6M | 0.02% | 196 |
|
|
2013
Q2 | $23M | Buy |
+555,298
| New | +$23M | 1.74% | 13 |
|