Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-12-23 10:29:55 | ABBV | buy | $65.510 | long |
2014-12-23 10:29:55 | ABBV | buy | $65.510 | long |
2014-12-23 10:31:54 | ABBV | buy | $65.410 | long |
2014-12-23 10:34:27 | ABBV | buy | $65.250 | long |
2014-12-23 10:34:27 | ABBV | buy | $65.250 | long |
2014-12-23 10:51:28 | ABBV | sell | $65.520 | long |
2014-12-23 10:51:28 | ABBV | sell | $65.520 | long |
2014-12-23 10:51:28 | ABBV | sell | $65.530 | long |
2014-12-23 10:52:09 | ABBV | buy | $65.590 | long |
2014-12-23 10:52:52 | ABBV | sell | $65.620 | long |
2014-12-23 10:52:52 | ABBV | sell | $65.620 | long |
2014-12-23 10:53:14 | ABBV | sell | $65.610 | 0 |
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