Value Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $489K | Sell |
7,900
-1,638
| -17% | -$101K | 0.31% | 19 |
|
|
2016
Q1 | $545K | Buy |
+9,538
| New | +$545K | 0.49% | 15 |
|
|
2015
Q1 | – | Sell |
-44,636
| Closed | -$2.92M | – | 9 |
|
|
2014
Q4 | $2.92M | Hold |
44,636
| – | – | 4.76% | 6 |
|
|
2014
Q3 | $2.58M | Sell |
44,636
-17,139
| -28% | -$990K | 4.53% | 11 |
|
|
2014
Q2 | $3.49M | Sell |
61,775
-792
| -1% | -$44.7K | 4.91% | 6 |
|
|
2014
Q1 | $3.22M | Hold |
62,567
| – | – | 3.71% | 8 |
|
|
2013
Q4 | $3.3M | Buy |
+62,567
| New | +$3.3M | 2.47% | 9 |
|