Winfield Associates’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-960
| Closed | -$94K | – | 123 |
|
|
2017
Q4 | $94K | Hold |
960
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $85K | Hold |
960
| – | – | 0.04% | 155 |
|
|
2017
Q2 | $70K | Hold |
960
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $62K | Hold |
960
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $61K | Buy |
960
+90
| +10% | +$5.72K | 0.04% | 168 |
|
|
2016
Q3 | $55K | Sell |
870
-1,049
| -55% | -$66.3K | 0.03% | 166 |
|
|
2016
Q2 | $119K | Sell |
1,919
-110
| -5% | -$6.82K | 0.08% | 132 |
|
|
2016
Q1 | $116K | Sell |
2,029
-3,840
| -65% | -$220K | 0.08% | 125 |
|
|
2015
Q4 | $348K | Sell |
5,869
-600
| -9% | -$35.6K | 0.23% | 78 |
|
|
2015
Q3 | $352K | Sell |
6,469
-1,805
| -22% | -$98.2K | 0.26% | 81 |
|
|
2015
Q2 | $556K | Hold |
8,274
| – | – | 0.38% | 68 |
|
|
2015
Q1 | $484K | Sell |
8,274
-4,651
| -36% | -$272K | 0.34% | 73 |
|
|
2014
Q4 | $846K | Sell |
12,925
-300
| -2% | -$19.6K | 0.62% | 49 |
|
|
2014
Q3 | $764K | Buy |
13,225
+144
| +1% | +$8.32K | 0.57% | 57 |
|
|
2014
Q2 | $738K | Sell |
13,081
-1,997
| -13% | -$113K | 0.53% | 61 |
|
|
2014
Q1 | $775K | Sell |
15,078
-12,781
| -46% | -$657K | 0.64% | 50 |
|
|
2013
Q4 | $1.47M | Buy |
+27,859
| New | +$1.47M | 1.21% | 21 |
|