Yellowstone Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14M | Sell |
11,804
-1,096
| -8% | -$106K | 0.65% | 36 |
|
|
2017
Q3 | $1.15M | Buy |
+12,900
| New | +$1.15M | 0.6% | 39 |
|
|
2016
Q3 | $876K | Sell |
13,894
-102
| -0.7% | -$6.43K | 0.32% | 82 |
|
|
2016
Q2 | $866K | Sell |
13,996
-833
| -6% | -$51.5K | 0.37% | 76 |
|
|
2016
Q1 | $847K | Sell |
14,829
-2,600
| -15% | -$149K | 0.36% | 68 |
|
|
2015
Q4 | $1.03M | Buy |
17,429
+2,713
| +18% | +$161K | 0.46% | 44 |
|
|
2015
Q3 | $801K | Buy |
14,716
+3,886
| +36% | +$212K | 0.38% | 51 |
|
|
2015
Q2 | $728K | Buy |
10,830
+4,834
| +81% | +$325K | 0.33% | 55 |
|
|
2015
Q1 | $351K | Buy |
5,996
+2,247
| +60% | +$132K | 0.18% | 108 |
|
|
2014
Q4 | $245K | Buy |
+3,749
| New | +$245K | 0.13% | 142 |
|