Catapult Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.37M | Sell |
25,214
-244,786
| -91% | -$13.3M | 0.52% | 51 |
|
|
2015
Q2 | $18.1M | Buy |
270,000
+155,000
| +135% | +$10.4M | 2.61% | 3 |
|
|
2015
Q1 | $6.73M | Buy |
+115,000
| New | +$6.73M | 0.82% | 18 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.78M | – | 144 |
|
|
2014
Q3 | $5.78M | Hold |
100,000
| – | – | 0.62% | 54 |
|
|
2014
Q2 | $5.64M | Buy |
+100,000
| New | +$5.64M | 0.63% | 35 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.03M | – | 213 |
|
|
2013
Q2 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.43% | 63 |
|