Stratton Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17M | Sell |
287,698
-32,624
| -10% | -$1.93M | 2.07% | 2 |
|
|
2015
Q3 | $17.4M | Buy |
320,322
+69,151
| +28% | +$3.76M | 2% | 2 |
|
|
2015
Q2 | $16.9M | Sell |
251,171
-24,380
| -9% | -$1.64M | 0.74% | 49 |
|
|
2015
Q1 | $16.1M | Buy |
275,551
+62,015
| +29% | +$3.63M | 0.66% | 55 |
|
|
2014
Q4 | $14M | Buy |
213,536
+21,545
| +11% | +$1.41M | 0.58% | 68 |
|
|
2014
Q3 | $11.1M | Sell |
191,991
-20,879
| -10% | -$1.21M | 0.5% | 75 |
|
|
2014
Q2 | $12M | Buy |
212,870
+3,066
| +1% | +$173K | 0.5% | 75 |
|
|
2014
Q1 | $10.8M | Buy |
209,804
+3,361
| +2% | +$173K | 0.5% | 73 |
|
|
2013
Q4 | $10.9M | Buy |
206,443
+265
| +0.1% | +$14K | 0.52% | 71 |
|
|
2013
Q3 | $9.22M | Buy |
206,178
+15,907
| +8% | +$711K | 0.48% | 79 |
|
|
2013
Q2 | $7.87M | Buy |
+190,271
| New | +$7.87M | 0.46% | 84 |
|