Stonehage Fleming (UK)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.66M | Hold |
28,100
| – | – | 0.76% | 61 |
|
|
2015
Q3 | $1.53M | Sell |
28,100
-5,300
| -16% | -$288K | 0.73% | 60 |
|
|
2015
Q2 | $2.24M | Hold |
33,400
| – | – | 1.01% | 22 |
|
|
2015
Q1 | $1.95M | Sell |
33,400
-7,600
| -19% | -$445K | 0.91% | 47 |
|
|
2014
Q4 | $2.68M | Hold |
41,000
| – | – | 1.32% | 14 |
|
|
2014
Q3 | $2.37M | Hold |
41,000
| – | – | 1.06% | 19 |
|
|
2014
Q2 | $2.31M | Hold |
41,000
| – | – | 0.93% | 46 |
|
|
2014
Q1 | $2.11M | Sell |
41,000
-77,700
| -65% | -$3.99M | 0.89% | 42 |
|
|
2013
Q4 | $6.27M | Buy |
+118,700
| New | +$6.27M | 2.54% | 4 |
|