SAM
Symphony Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,345
| Closed | -$1.55M | – | 180 |
|
|
2018
Q2 | $1.55M | Sell |
16,345
-346
| -2% | -$32.7K | 0.31% | 70 |
|
|
2018
Q1 | $1.58M | Sell |
16,691
-1,190
| -7% | -$113K | 0.2% | 120 |
|
|
2017
Q4 | $1.73M | Sell |
17,881
-268
| -1% | -$25.9K | 0.18% | 130 |
|
|
2017
Q3 | $1.61M | Sell |
18,149
-135
| -0.7% | -$12K | 0.18% | 137 |
|
|
2017
Q2 | $1.33M | Sell |
18,284
-890
| -5% | -$64.5K | 0.15% | 146 |
|
|
2017
Q1 | $1.25M | Sell |
19,174
-630
| -3% | -$41K | 0.12% | 180 |
|
|
2016
Q4 | $1.24M | Sell |
19,804
-14,279
| -42% | -$894K | 0.13% | 170 |
|
|
2016
Q3 | $2.15M | Sell |
34,083
-1,819
| -5% | -$115K | 0.22% | 120 |
|
|
2016
Q2 | $2.22M | Sell |
35,902
-34,480
| -49% | -$2.13M | 0.24% | 119 |
|
|
2016
Q1 | $4.02M | Buy |
70,382
+4,692
| +7% | +$268K | 0.43% | 57 |
|
|
2015
Q4 | $3.89M | Sell |
65,690
-24,072
| -27% | -$1.43M | 0.43% | 55 |
|
|
2015
Q3 | $4.88M | Buy |
89,762
+7,031
| +8% | +$383K | 0.59% | 36 |
|
|
2015
Q2 | $5.56M | Buy |
82,731
+45,447
| +122% | +$3.05M | 0.69% | 34 |
|
|
2015
Q1 | $2.18M | Buy |
37,284
+3,386
| +10% | +$198K | 0.25% | 94 |
|
|
2014
Q4 | $2.22M | Buy |
33,898
+47
| +0.1% | +$3.08K | 0.28% | 89 |
|
|
2014
Q3 | $1.96M | Buy |
+33,851
| New | +$1.96M | 0.2% | 105 |
|
|
2014
Q2 | – | Sell |
-52,624
| Closed | -$2.7M | – | 394 |
|
|
2014
Q1 | $2.7M | Buy |
52,624
+3,533
| +7% | +$182K | 0.26% | 110 |
|
|
2013
Q4 | $2.59M | Buy |
49,091
+24,298
| +98% | +$1.28M | 0.19% | 104 |
|
|
2013
Q3 | $1.11M | Buy |
24,793
+456
| +2% | +$20.4K | 0.11% | 162 |
|
|
2013
Q2 | $1.01M | Buy |
+24,337
| New | +$1.01M | 0.1% | 180 |
|