Cambiar Investors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,655,935
| Closed | -$94.6M | – | 139 |
|
2016
Q1 | $94.6M | Sell |
1,655,935
-195,660
| -11% | -$11.2M | 1.36% | 24 |
|
2015
Q4 | $110M | Buy |
1,851,595
+20,242
| +1% | +$1.2M | 1.58% | 12 |
|
2015
Q3 | $99.6M | Buy |
1,831,353
+81,704
| +5% | +$4.45M | 1.47% | 16 |
|
2015
Q2 | $118M | Buy |
1,749,649
+425,855
| +32% | +$28.6M | 1.65% | 7 |
|
2015
Q1 | $77.5M | Buy |
+1,323,794
| New | +$77.5M | 1.12% | 35 |
|