ST
Semper Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.81M | Buy |
+30,525
| New | +$1.81M | 2.52% | 2 |
|
|
2015
Q2 | $5.25M | Sell |
78,165
-4,840
| -6% | -$325K | 2.45% | 2 |
|
|
2015
Q1 | $4.86M | Buy |
83,005
+27,330
| +49% | +$1.6M | 2.11% | 2 |
|
|
2014
Q4 | $3.64M | Buy |
55,675
+17,495
| +46% | +$1.14M | 1.46% | 11 |
|
|
2014
Q3 | $2.21M | Sell |
38,180
-16,575
| -30% | -$957K | 1.08% | 37 |
|
|
2014
Q2 | $3.09M | Sell |
54,755
-400
| -0.7% | -$22.6K | 1.21% | 24 |
|
|
2014
Q1 | $2.84M | Buy |
55,155
+650
| +1% | +$33.4K | 1.15% | 24 |
|
|
2013
Q4 | $2.88M | Buy |
54,505
+800
| +1% | +$42.2K | 1.19% | 23 |
|
|
2013
Q3 | $2.4M | Buy |
53,705
+15,325
| +40% | +$685K | 1.09% | 28 |
|
|
2013
Q2 | $1.59M | Buy |
+38,380
| New | +$1.59M | 0.92% | 44 |
|