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Apex Capital’s AbbVie ABBV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-543,000
Closed -$31.4M 37
2014
Q3
$31.4M Buy
543,000
+66,300
+14% +$3.83M 2.23% 11
2014
Q2
$26.9M Sell
476,700
-123,300
-21% -$6.96M 1.68% 13
2014
Q1
$30.8M Buy
+600,000
New +$30.8M 2.17% 12