St. Denis J. Villere & Co’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,865
| Closed | -$3.71M | – | 52 |
|
|
2016
Q1 | $3.71M | Sell |
64,865
-5,150
| -7% | -$294K | 0.23% | 37 |
|
|
2015
Q4 | $4.15M | Sell |
70,015
-1,650
| -2% | -$97.8K | 0.24% | 38 |
|
|
2015
Q3 | $3.9M | Sell |
71,665
-16,376
| -19% | -$891K | 0.21% | 36 |
|
|
2015
Q2 | $5.92M | Buy |
88,041
+4,361
| +5% | +$293K | 0.27% | 23 |
|
|
2015
Q1 | $4.9M | Sell |
83,680
-2,600
| -3% | -$152K | 0.21% | 24 |
|
|
2014
Q4 | $5.65M | Buy |
86,280
+2,950
| +4% | +$193K | 0.25% | 24 |
|
|
2014
Q3 | $4.81M | Sell |
83,330
-24,248
| -23% | -$1.4M | 0.21% | 26 |
|
|
2014
Q2 | $6.07M | Sell |
107,578
-3,700
| -3% | -$209K | 0.23% | 28 |
|
|
2014
Q1 | $5.72M | Buy |
111,278
+400
| +0.4% | +$20.6K | 0.22% | 30 |
|
|
2013
Q4 | $5.86M | Buy |
110,878
+798
| +0.7% | +$42.1K | 0.23% | 31 |
|
|
2013
Q3 | $4.92M | Buy |
110,080
+540
| +0.5% | +$24.2K | 0.23% | 30 |
|
|
2013
Q2 | $4.53M | Buy |
+109,540
| New | +$4.53M | 0.24% | 31 |
|