Westport Resources Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $296K | Sell |
4,689
-6,450
| -58% | -$407K | 0.21% | 108 |
|
|
2016
Q2 | $690K | Sell |
11,139
-225
| -2% | -$13.9K | 0.22% | 123 |
|
|
2016
Q1 | $649K | Sell |
11,364
-40
| -0.4% | -$2.28K | 0.21% | 123 |
|
|
2015
Q4 | $676K | Sell |
11,404
-1,417
| -11% | -$84K | 0.2% | 125 |
|
|
2015
Q3 | $698K | Sell |
12,821
-1,310
| -9% | -$71.3K | 0.21% | 116 |
|
|
2015
Q2 | $949K | Buy |
14,131
+359
| +3% | +$24.1K | 0.26% | 109 |
|
|
2015
Q1 | $806K | Buy |
13,772
+1,965
| +17% | +$115K | 0.22% | 129 |
|
|
2014
Q4 | $773K | Buy |
11,807
+4,825
| +69% | +$316K | 0.21% | 137 |
|
|
2014
Q3 | $403K | Buy |
6,982
+1,782
| +34% | +$103K | 0.11% | 214 |
|
|
2014
Q2 | $293K | Buy |
5,200
+500
| +11% | +$28.2K | 0.08% | 247 |
|
|
2014
Q1 | $242K | Hold |
4,700
| – | – | 0.07% | 265 |
|
|
2013
Q4 | $248K | Hold |
4,700
| – | – | 0.07% | 254 |
|
|
2013
Q3 | $210K | Hold |
4,700
| – | – | 0.07% | 248 |
|
|
2013
Q2 | $194K | Buy |
+4,700
| New | +$194K | 0.07% | 253 |
|