Stoneridge Investment Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-83,284
| Closed | -$5.45M | – | 266 |
|
|
2014
Q4 | $5.45M | Sell |
83,284
-700
| -0.8% | -$45.8K | 0.72% | 35 |
|
|
2014
Q3 | $4.85M | Buy |
83,984
+69,705
| +488% | +$4.03M | 0.72% | 37 |
|
|
2014
Q2 | $806K | Buy |
+14,279
| New | +$806K | 0.12% | 164 |
|
|
2013
Q4 | – | Sell |
-327,322
| Closed | -$14.6M | – | 205 |
|
|
2013
Q3 | $14.6M | Buy |
327,322
+214,932
| +191% | +$9.61M | 3.2% | 4 |
|
|
2013
Q2 | $4.65M | Buy |
+112,390
| New | +$4.65M | 1.08% | 32 |
|