Thomaspartners’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 |
-2,986
| Closed | -$201K | – | 109 |
|
|
2015
Q2 | $201K | Buy |
+2,986
| New | +$201K | ﹤0.01% | 118 |
|
|
2014
Q3 | – | Sell |
-5,974
| Closed | -$337K | – | 136 |
|
|
2014
Q2 | $337K | Sell |
5,974
-595
| -9% | -$33.6K | 0.01% | 102 |
|
|
2014
Q1 | $338K | Sell |
6,569
-1,185
| -15% | -$61K | 0.01% | 107 |
|
|
2013
Q4 | $409K | Sell |
7,754
-240,196
| -97% | -$12.7M | 0.01% | 101 |
|
|
2013
Q3 | $11.1M | Sell |
247,950
-191,256
| -44% | -$8.56M | 0.4% | 67 |
|
|
2013
Q2 | $20M | Buy |
+439,206
| New | +$20M | 0.78% | 57 |
|