BCM
BlueCrest Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$1.61M | – | 93 |
|
|
2023
Q4 | $1.61M | Sell |
10,400
-2,087
| -17% | -$323K | 0.06% | 59 |
|
|
2023
Q3 | $1.86M | Buy |
12,487
+9,041
| +262% | +$1.35M | 0.08% | 59 |
|
|
2023
Q2 | $464K | Buy |
+3,446
| New | +$464K | 0.02% | 104 |
|
|
2020
Q1 | – | Sell |
-17,148
| Closed | -$1.52M | – | 182 |
|
|
2019
Q4 | $1.52M | Buy |
17,148
+11,838
| +223% | +$1.05M | 0.1% | 116 |
|
|
2019
Q3 | $402K | Buy |
+5,310
| New | +$402K | 0.03% | 289 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$1.87M | – | 383 |
|
|
2019
Q1 | $1.87M | Buy |
+23,200
| New | +$1.87M | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-25,075
| Closed | -$2.37M | – | 808 |
|
|
2018
Q3 | $2.37M | Sell |
25,075
-37,926
| -60% | -$3.59M | 0.06% | 211 |
|
|
2018
Q2 | $5.84M | Buy |
+63,001
| New | +$5.84M | 0.15% | 134 |
|
|
2018
Q1 | – | Sell |
-47,767
| Closed | -$4.62M | – | 1428 |
|
|
2017
Q4 | $4.62M | Buy |
+47,767
| New | +$4.62M | 0.13% | 151 |
|
|
2016
Q4 | – | Sell |
-5,458
| Closed | -$344K | – | 601 |
|
|
2016
Q3 | $344K | Sell |
5,458
-1,942
| -26% | -$122K | 0.01% | 560 |
|
|
2016
Q2 | $458K | Sell |
7,400
-7,849
| -51% | -$486K | 0.02% | 519 |
|
|
2016
Q1 | $871K | Buy |
+15,249
| New | +$871K | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-6,969
| Closed | -$379K | – | 917 |
|
|
2015
Q3 | $379K | Sell |
6,969
-4,117
| -37% | -$224K | 0.01% | 574 |
|
|
2015
Q2 | $745K | Buy |
+11,086
| New | +$745K | 0.02% | 477 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 418 |
|