Standard Investments’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 |
-13,484
| Closed | -$906K | – | 46 |
|
|
2015
Q2 | $906K | Sell |
13,484
-83,505
| -86% | -$5.61M | 0.05% | 81 |
|
|
2015
Q1 | $5.68M | Buy |
96,989
+48,882
| +102% | +$2.86M | 0.35% | 22 |
|
|
2014
Q4 | $3.15M | Sell |
48,107
-200,736
| -81% | -$13.1M | 0.17% | 60 |
|
|
2014
Q3 | $14.4M | Buy |
248,843
+191,550
| +334% | +$11.1M | 0.77% | 19 |
|
|
2014
Q2 | $3.23M | Sell |
57,293
-19,665
| -26% | -$1.11M | 0.2% | 48 |
|
|
2014
Q1 | $3.96M | Buy |
+76,958
| New | +$3.96M | 0.37% | 40 |
|