Ardsley Advisory Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,000
| Closed | -$9.54M | – | 102 |
|
|
2020
Q3 | $9.54M | Sell |
109,000
-121,500
| -53% | -$10.6M | 1.84% | 14 |
|
|
2020
Q2 | $22.6M | Buy |
230,500
+141,500
| +159% | +$13.9M | 4.81% | 3 |
|
|
2020
Q1 | $6.77M | Buy |
+89,000
| New | +$6.77M | 2.65% | 12 |
|
|
2018
Q1 | – | Sell |
-207,500
| Closed | -$20.1M | – | 131 |
|
|
2017
Q4 | $20.1M | Buy |
207,500
+202,500
| +4,050% | +$19.6M | 2.44% | 5 |
|
|
2017
Q3 | $444K | Sell |
5,000
-2,500
| -33% | -$222K | 0.06% | 86 |
|
|
2017
Q2 | $544K | Buy |
+7,500
| New | +$544K | 0.08% | 72 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$404K | – | 158 |
|
|
2014
Q3 | $404K | Hold |
7,000
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $395K | Hold |
7,000
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $360K | Hold |
7,000
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $370K | Buy |
+7,000
| New | +$370K | 0.05% | 105 |
|