Ascend Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,527
| Closed | -$14.9M | – | 149 |
|
|
2017
Q1 | $14.9M | Buy |
+228,527
| New | +$14.9M | 0.67% | 55 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$4.57M | – | 139 |
|
|
2016
Q1 | $4.57M | Buy |
+80,000
| New | +$4.57M | 0.44% | 70 |
|
|
2015
Q4 | – | Sell |
-99,844
| Closed | -$5.43M | – | 137 |
|
|
2015
Q3 | $5.43M | Sell |
99,844
-155,304
| -61% | -$8.45M | 0.21% | 81 |
|
|
2015
Q2 | $17.1M | Sell |
255,148
-487,796
| -66% | -$32.8M | 0.56% | 66 |
|
|
2015
Q1 | $43.5M | Buy |
+742,944
| New | +$43.5M | 1.5% | 19 |
|
|
2013
Q4 | – | Sell |
-243,295
| Closed | -$10.9M | – | 176 |
|
|
2013
Q3 | $10.9M | Sell |
243,295
-284,465
| -54% | -$12.7M | 0.41% | 81 |
|
|
2013
Q2 | $21.8M | Buy |
+527,760
| New | +$21.8M | 0.93% | 31 |
|