SAM
Solaris Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-436
| Closed | -$27K | – | 481 |
|
|
2016
Q2 | $27K | Hold |
436
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $25K | Hold |
436
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $26K | Hold |
436
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $24K | Buy |
436
+29
| +7% | +$1.6K | 0.02% | 147 |
|
|
2015
Q2 | $27K | Buy |
407
+7
| +2% | +$464 | 0.02% | 195 |
|
|
2015
Q1 | $23K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $26K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $23K | Hold |
400
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $23K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $21K | Hold |
400
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $21K | Hold |
400
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $18K | Hold |
400
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 211 |
|