Smead Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-394,809
| Closed | -$26.5M | – | 28 |
|
|
2015
Q2 | $26.5M | Buy |
394,809
+41,404
| +12% | +$2.78M | 1.73% | 26 |
|
|
2015
Q1 | $20.7M | Buy |
353,405
+56,464
| +19% | +$3.31M | 1.52% | 27 |
|
|
2014
Q4 | $19.4M | Sell |
296,941
-52,862
| -15% | -$3.46M | 1.79% | 24 |
|
|
2014
Q3 | $20.2M | Buy |
349,803
+9,217
| +3% | +$532K | 2.18% | 22 |
|
|
2014
Q2 | $19.2M | Buy |
340,586
+15,816
| +5% | +$893K | 2.09% | 22 |
|
|
2014
Q1 | $16.7M | Buy |
324,770
+40,140
| +14% | +$2.06M | 2.01% | 23 |
|
|
2013
Q4 | $15M | Buy |
284,630
+22,673
| +9% | +$1.2M | 2.07% | 23 |
|
|
2013
Q3 | $11.7M | Buy |
261,957
+40,879
| +18% | +$1.83M | 1.9% | 24 |
|
|
2013
Q2 | $9.14M | Buy |
+221,078
| New | +$9.14M | 1.85% | 26 |
|