BCPEM
Bain Capital Public Equity Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Sell |
-1,588,831
| Closed | -$94.1M | – | 34 |
|
|
2015
Q4 | $94.1M | Sell |
1,588,831
-1,410,510
| -47% | -$83.6M | 2.7% | 17 |
|
|
2015
Q3 | $163M | Sell |
2,999,341
-945,773
| -24% | -$51.5M | 4.87% | 7 |
|
|
2015
Q2 | $265M | Buy |
3,945,114
+947,847
| +32% | +$63.7M | 6.88% | 3 |
|
|
2015
Q1 | $175M | Buy |
2,997,267
+546,845
| +22% | +$32M | 4.36% | 8 |
|
|
2014
Q4 | $160M | Buy |
2,450,422
+983,822
| +67% | +$64.4M | 4.01% | 7 |
|
|
2014
Q3 | $84.7M | Sell |
1,466,600
-395,100
| -21% | -$22.8M | 2.17% | 20 |
|
|
2014
Q2 | $105M | Buy |
+1,861,700
| New | +$105M | 2.55% | 14 |
|