Westport Advisers’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-180,000
| Closed | -$10.5M | – | 50 |
|
|
2015
Q1 | $10.5M | Hold |
180,000
| – | – | 1.1% | 33 |
|
|
2014
Q4 | $11.8M | Hold |
180,000
| – | – | 1.2% | 32 |
|
|
2014
Q3 | $10.4M | Hold |
180,000
| – | – | 1.03% | 37 |
|
|
2014
Q2 | $10.2M | Hold |
180,000
| – | – | 0.97% | 38 |
|
|
2014
Q1 | $9.25M | Hold |
180,000
| – | – | 0.88% | 41 |
|
|
2013
Q4 | $9.51M | Hold |
180,000
| – | – | 0.86% | 41 |
|
|
2013
Q3 | $8.05M | Hold |
180,000
| – | – | 0.74% | 44 |
|
|
2013
Q2 | $7.44M | Buy |
+180,000
| New | +$7.44M | 0.72% | 47 |
|