SAM
Shamrock Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $94K | Sell |
1,236
-225
| -15% | -$17.1K | 0.07% | 109 |
|
|
2019
Q2 | $106K | Sell |
1,461
-175
| -11% | -$12.7K | 0.08% | 110 |
|
|
2019
Q1 | $132K | Sell |
1,636
-587
| -26% | -$47.4K | 0.1% | 97 |
|
|
2018
Q4 | $205K | Buy |
2,223
+3
| +0.1% | +$277 | 0.31% | 70 |
|
|
2018
Q3 | $210K | Sell |
2,220
-436
| -16% | -$41.2K | 0.13% | 98 |
|
|
2018
Q2 | $246K | Sell |
2,656
-92
| -3% | -$8.52K | 0.15% | 98 |
|
|
2018
Q1 | $292K | Sell |
2,748
-130
| -5% | -$13.8K | 0.17% | 94 |
|
|
2017
Q4 | $278K | Buy |
2,878
+101
| +4% | +$9.76K | 0.17% | 86 |
|
|
2017
Q3 | $247K | Buy |
2,777
+476
| +21% | +$42.3K | 0.16% | 84 |
|
|
2017
Q2 | $167K | Sell |
2,301
-506
| -18% | -$36.7K | 0.1% | 102 |
|
|
2017
Q1 | $183K | Buy |
+2,807
| New | +$183K | 0.11% | 103 |
|